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The GEO Group

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.62M

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

11% more funds holding

Funds holding: 227253 (+26)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$63.5M)

3.89% less ownership

Funds ownership: 136.91%133.01% (-3.9%)

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$18.6M +$5.3M +240,390 +42%
AWCI
27
Alpine Woods Capital Investors
New York
$17.8M -$476K -21,600 -3%
GCC
28
Guardian Capital (Canada)
Ontario, Canada
$16.8M +$3.88M +176,058 +31%
Morgan Stanley
29
Morgan Stanley
New York
$16.5M +$3.55M +160,881 +29%
Wells Fargo
30
Wells Fargo
California
$16.3M +$1.26M +57,065 +9%
Bank of America
31
Bank of America
North Carolina
$14.8M +$564K +25,586 +4%
Charles Schwab
32
Charles Schwab
California
$12.8M +$582K +26,405 +5%
CRIM
33
Castle Ridge Investment Management
Connecticut
$11.6M +$7.51M +340,493 +203%
BIM
34
BlackRock Investment Management
Delaware
$11.4M +$697K +31,605 +7%
LCP
35
Lombardia Capital Partners
California
$11.4M +$5.3M +240,350 +92%
TCIM
36
TIAA CREF Investment Management
New York
$10.9M -$41.2K -1,869 -0.4%
ESCM
37
Echo Street Capital Management
New York
$10.6M +$10.3M +467,090 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.4M +$3.62M +163,978 +56%
Deutsche Bank
39
Deutsche Bank
Germany
$10.1M -$4.94M -224,103 -34%
CS
40
Credit Suisse
Switzerland
$9.98M +$1.24M +56,433 +15%
SCM
41
SG Capital Management
Illinois
$9.9M +$1.96M +88,828 +26%
Macquarie Group
42
Macquarie Group
Australia
$9.87M +$9.56M +433,329 New
FP
43
Foundry Partners
Minnesota
$9.55M +$9.25M +419,294 New
CAI
44
Capital Advisors Inc
Oklahoma
$9.26M +$576K +26,125 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$8.75M +$2.31M +104,596 +37%
GXMC
46
Global X Management Company
New York
$8.51M +$8.23M +373,227 New
WI
47
WBI Investments
New Jersey
$8.25M +$7.99M +362,229 New
PPA
48
Parametric Portfolio Associates
Washington
$8.19M -$382K -17,323 -5%
NA
49
NS Advisors
Connecticut
$7.82M -$37.7K -1,708 -0.5%
NFA
50
Nationwide Fund Advisors
Ohio
$7.29M +$331K +14,999 +5%

GEO Hedge Fund Activity: Q2 2016 in Review

253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2016, worth a combined $2.27B — down 2.7% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GEO positions and 13 closed out — a net gain of 27 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $77.1M.

  • 253 institutional investors held The GEO Group (GEO) as of Q2 2016, up from 227 in Q1 2016.
  • Funds reported $2.27B of The GEO Group stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 40 funds opened new The GEO Group positions in Q2 2016 and 13 closed out, a net change of +27 holders.
  • The largest The GEO Group buyer in Q2 2016 was Vanguard Group, an estimated $18.4M added.
  • The largest The GEO Group seller in Q2 2016 was Fidelity Investments, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2016.