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The GEO Group

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $599K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.47% more ownership

Funds ownership: 141.89%142.35% (+0.47%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less capital invested

Capital invested by funds: $2.3B → $2.27B (-$27.6M)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NS Advisors
Connecticut
$6.96M +$840K +37,500 +14%
MAA
52
Managed Account Advisors
New Jersey
$6.57M +$8.15K +364 +0.1%
Barclays
53
Barclays
United Kingdom
$6.56M +$3.12M +139,099 +88%
LI
54
LMCG Investments
Massachusetts
$6.49M +$2.77M +123,856 +73%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.17M +$762K +34,014 +14%
HW
56
Hancock Whitney
Mississippi
$5.83M +$1.76M +78,611 +43%
Invesco
57
Invesco
Georgia
$5.78M +$654K +29,193 +13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M +$1.27M +56,850 +28%
SO
59
STRS Ohio
Ohio
$5.72M +$1.13M +50,400 +24%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$5.7M +$2.99M +133,615 +108%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$5.7M -$119K -5,310 -2%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.6M -$315K -14,069 -5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M +$121K +5,400 +2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$5.29M +$5.35M +238,820 New
COPM
65
Charter Oak Partners Management
Connecticut
$4.99M +$2.6M +116,005 +106%
Nomura Holdings
66
Nomura Holdings
Japan
$4.96M +$5.01M +223,410 New
RAM
67
Roanoke Asset Management
New Jersey
$4.59M +$4.64M +207,162 New
AAM
68
Aston Asset Management
Illinois
$4.48M +$1.64M +73,057 +57%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.28M +$135K +6,027 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.03M -$65.5K -2,922 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$3.96M -$438K -19,536 -10%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.83M -$3.79M -169,065 -49%
BCM
73
Bridgeway Capital Management
Texas
$3.69M +$35.3K +1,575 +1%
QI
74
QS Investors
New York
$3.64M -$339K -15,150 -8%
SCM
75
Stevens Capital Management
Pennsylvania
$3.19M -$1.37M -61,122 -30%

GEO Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2013, worth a combined $2.27B — down 1.2% from $2.3B a quarter earlier.

Fund positioning in GEO was balanced in Q3 2013: 35 funds opened new positions, 35 closed out, 69 added to existing stakes and 71 trimmed.

The largest buyer was Credit Suisse, adding an estimated $85.7M. The largest seller was Scopia Capital Management, cutting an estimated $36.7M.

  • 198 institutional investors held The GEO Group (GEO) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $2.27B of The GEO Group stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2013 and 35 closed out, a net change of 0 holders.
  • The largest The GEO Group buyer in Q3 2013 was Credit Suisse, an estimated $85.7M added.
  • The largest The GEO Group seller in Q3 2013 was Scopia Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2013.