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The GEO Group
GEO

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

19% more capital invested

Capital invested by funds: $1.97B → $2.33B (+$368M)

0.13% less ownership

Funds ownership: 137.03% → 136.91% (-0.13%)

1% less funds holding

Funds holding: 229 → 227 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

58% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.21M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$30.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.8M
3
GCC
Guardian Capital (Canada)
Ontario, Canada
+$11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.44M
5
Goldman Sachs
Goldman Sachs
New York
+$7.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.1M
2
Jennison Associates
Jennison Associates
New York
-$14.2M
3
EAM
Eagle Asset Management
Florida
-$12.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.3M
5
SCM
SG Capital Management
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$15.2M -$906K -46,398 -7%
TA
27
Teachers Advisors
New York
$14.6M +$1.87M +95,588 +18%
Bank of America
28
Bank of America
North Carolina
$14.4M +$1.42M +72,561 +13%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.3M -$22.7K -1,162 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$13M +$1.16M +59,264 +12%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$13M +$11M +561,296 New
Goldman Sachs
32
Goldman Sachs
New York
$12.6M +$7.25M +371,496 +216%
Charles Schwab
33
Charles Schwab
California
$12.4M +$832K +42,619 +9%
TCIM
34
TIAA CREF Investment Management
New York
$11.1M +$1.74M +89,013 +23%
BIM
35
BlackRock Investment Management
Delaware
$10.9M +$155K +7,950 +2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$10.7M -$210K -10,740 -2%
RFC
37
Russell Frank Company
Washington
$9.93M +$110K +5,656 +1%
DVM
38
Dreman Value Management
Florida
$9.59M +$474K +24,284 +6%
CS
39
Credit Suisse
Switzerland
$8.82M -$882K -45,174 -11%
CAI
40
Capital Advisors Inc
Oklahoma
$8.78M +$475K +24,300 +7%
PPA
41
Parametric Portfolio Associates
Washington
$8.7M +$6.16M +315,378 +515%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.69M -$1.38M -70,878 -16%
AAM
43
Advisors Asset Management
Colorado
$8.37M -$926K -47,398 -12%
SCM
44
SG Capital Management
Illinois
$7.99M -$10.2M -524,578 -60%
NA
45
NS Advisors
Connecticut
$7.97M +$121K +6,214 +2%
PI
46
Putnam Investments
Massachusetts
$7.67M +$81.9K +4,194 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$7.07M +$1.96M +100,333 +49%
HAM
48
Hillcrest Asset Management
Texas
$7.05M +$5.96M +305,180 New
MHI
49
Miller Howard Investments
New York
$7.04M -$801 -41 -0%
Asset Management One
50
Asset Management One
Japan
$7.01M -$387K -19,827 -6%
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GEO Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2016, worth a combined $2.33B — up 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEO and 31 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 99 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 227 institutional investors held The GEO Group (GEO) as of Q1 2016, down from 229 in Q4 2015.
  • Funds reported $2.33B of The GEO Group stock for Q1 2016, up 19% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest The GEO Group buyer in Q1 2016 was Epoch Investment Partners, an estimated $30.9M added.
  • The largest The GEO Group seller in Q1 2016 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2016.