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The GEO Group

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

43% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.84M

42% more capital invested

Capital invested by funds: $2.51B → $3.57B (+$1.06B)

3% more funds holding

Funds holding: 245253 (+8)

0.91% more ownership

Funds ownership: 139.71%140.62% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21.6M +$2.33M +81,110 +13%
HRCM
27
Hood River Capital Management
Florida
$18.1M +$16.8M +584,370 New
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$17.9M +$1.35M +47,086 +9%
Wells Fargo
29
Wells Fargo
California
$17.3M -$22K -766 -0.1%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$16.8M +$8.98M +312,450 +136%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.5M -$9.78M -340,366 -40%
CGM
32
Capital Growth Management
Massachusetts
$15.3M +$14.2M +495,000 New
HCM
33
Hodges Capital Management
Texas
$15M -$22.6M -786,963 -62%
NFA
34
Nationwide Fund Advisors
Ohio
$14M +$7.82M +272,062 +149%
Millennium Management
35
Millennium Management
New York
$13.4M +$433K +15,047 +4%
AAM
36
Advisors Asset Management
Colorado
$13.4M -$2.48M -86,167 -17%
CS
37
Credit Suisse
Switzerland
$12.3M +$771K +26,822 +7%
TCIM
38
TIAA CREF Investment Management
New York
$12.1M -$106K -3,679 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$11.4M -$6.05M -210,553 -36%
HAM
40
Hillcrest Asset Management
Texas
$10.5M +$719K +24,996 +8%
FP
41
Foundry Partners
Minnesota
$9.96M -$2.83M -98,277 -23%
PPA
42
Parametric Portfolio Associates
Washington
$9.9M +$703K +24,441 +8%
Invesco
43
Invesco
Georgia
$9.76M -$6.83M -237,497 -43%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.48M +$2.42M +84,309 +38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.31M -$8.62K -300 -0.1%
MOACM
46
Mutual of America Capital Management
New York
$9.22M +$3.69M +128,330 +76%
AIG
47
American International Group
New York
$8.95M +$5.97M +207,582 +254%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.72M +$2.92M +101,722 +56%
CAI
49
Capital Advisors Inc
Oklahoma
$8.68M +$183K +6,365 +2%
AWCI
50
Alpine Woods Capital Investors
New York
$8.66M -$574K -19,950 -7%

GEO Hedge Fund Activity: Q1 2017 in Review

253 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2017, worth a combined $3.57B — up 42% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GEO positions and 37 closed out — a net gain of 17 holders — while 85 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $77.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $3.57B of The GEO Group stock for Q1 2017, up 42% quarter-over-quarter.
  • 54 funds opened new The GEO Group positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest The GEO Group buyer in Q1 2017 was BlackRock, an estimated $390M added.
  • The largest The GEO Group seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2017.