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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
GC
51
Guggenheim Capital
Illinois
$9.54M +$399K +15,318 +5%
Asset Management One
52
Asset Management One
Japan
$9.47M -$906K -34,741 -9%
Deutsche Bank
53
Deutsche Bank
Germany
$9.12M -$1.34M -51,332 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.09M +$806K +30,900 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.95M +$336K +12,900 +4%
DVM
56
Dreman Value Management
Florida
$8.52M +$527K +20,199 +7%
MAA
57
Managed Account Advisors
New Jersey
$8.44M +$271K +10,380 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$8.39M +$4.19M +160,500 +106%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$7.83M +$88.5K +3,393 +1%
B
60
Barings
North Carolina
$7.54M -$4.06M -155,691 -36%
RAM
61
Roanoke Asset Management
New Jersey
$7.06M +$1.41M +54,237 +26%
CAI
62
Capital Advisors Inc
Oklahoma
$7.02M +$695K +26,664 +11%
CC
63
Carlson Capital
Texas
$6.93M -$33.5M -1,285,689 -83%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$6.46M +$576K +22,088 +10%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.43M -$4.01M -153,600 -39%
Two Sigma Investments
66
Two Sigma Investments
New York
$6.41M -$4.74M -181,769 -43%
HAM
67
Hillcrest Asset Management
Texas
$6.38M +$54.8K +2,103 +0.9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M +$6.17M +236,507 New
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$6.31M
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.2M +$631K +24,201 +12%
Comerica Bank
71
Comerica Bank
Texas
$5.81M +$5.63M +215,799 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M +$125K +4,800 +2%
SO
73
STRS Ohio
Ohio
$5.54M -$346K -13,251 -6%
MHI
74
Miller Howard Investments
New York
$5.48M +$4.25M +163,116 +401%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.46M +$49.8K +1,909 +0.9%

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.