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The GEO Group

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29%141.63% (-1.7%)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$21.8M +$665K +25,493 +3%
JP Morgan Chase
27
JP Morgan Chase
New York
$21.7M -$150K -5,735 -0.7%
RJA
28
Raymond James & Associates
Florida
$21.4M +$1.91M +73,078 +10%
AAMU
29
Amundi Asset Management US
Massachusetts
$21M +$1.94M +74,520 +11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$21M +$195K +7,492 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M +$1.84M +70,491 +10%
Boston Partners
32
Boston Partners
Massachusetts
$19.5M -$5.04M -193,440 -21%
Goldman Sachs
33
Goldman Sachs
New York
$19.4M +$151K +5,772 +0.8%
American Century Companies
34
American Century Companies
Missouri
$19.3M +$4.73M +181,443 +34%
BTS
35
BB&T Securities
Virginia
$18.6M -$350K -13,433 -16%
RCMC
36
RK Capital Management (Colorado)
Colorado
$18.6M -$3.2M -122,700 -15%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$1.12M -42,865 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$17M -$2.76M -105,765 -14%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$16.5M +$1.03M +39,375 +7%
Wells Fargo
40
Wells Fargo
California
$15.3M +$8.7M +333,762 +143%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$15.2M -$13M -498,236 -47%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.1M -$2.03M -77,850 -12%
AWCI
43
Alpine Woods Capital Investors
New York
$13.1M -$19.6K -750 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$13M -$13M -499,500 -51%
IAM
45
Integre Asset Management
New York
$12.9M -$63.6K -2,440 -0.5%
TCIM
46
TIAA CREF Investment Management
New York
$12.5M -$609K -23,341 -5%
Charles Schwab
47
Charles Schwab
California
$10.9M +$571K +21,895 +6%
BIM
48
BlackRock Investment Management
Delaware
$10.8M -$52.2K -2,002 -0.5%
ESCM
49
Echo Street Capital Management
New York
$9.92M +$9.62M +368,711 New
Barclays
50
Barclays
United Kingdom
$9.77M -$3.07M -117,827 -24%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.