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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
LSV Asset Management
51
LSV Asset Management
Illinois
$8.64M +$1.54M +53,400 +24%
MHI
52
Miller Howard Investments
New York
$8.21M -$6.34M -220,564 -45%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.19M -$4.66M -161,934 -38%
Asset Management One
54
Asset Management One
Japan
$8.17M +$22.7K +789 +0.3%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.13M +$7.56M +263,042 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.43M +$306K +10,650 +5%
Boston Partners
57
Boston Partners
Massachusetts
$7.05M -$566K -19,695 -8%
MVP
58
Miller Value Partners
Florida
$7.05M
TA
59
Teachers Advisors
New York
$6.78M +$493K +17,136 +8%
B
60
Barings
North Carolina
$6.33M +$5.89M +204,867 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.28M -$14.2M -492,865 -71%
SEI Investments
62
SEI Investments
Pennsylvania
$6.21M +$5.18M +180,207 +867%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.2M +$526K +18,300 +10%
SO
64
STRS Ohio
Ohio
$6.17M -$67.4K -2,346 -1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$5.97M +$3.16M +110,042 +132%
CCM
66
Century Capital Management
Massachusetts
$5.92M -$3.43M -119,328 -38%
USAA
67
United Services Automobile Association
Texas
$5.76M
AQR Capital Management
68
AQR Capital Management
Connecticut
$5.64M +$130K +4,512 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$5.54M -$12.2M -424,202 -70%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.49M -$134K -4,652 -3%
GC
71
Guggenheim Capital
Illinois
$5.1M +$1.52M +52,815 +47%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$1.13M -39,167 -19%
Axa
73
Axa
France
$5.01M -$1.37M -47,700 -23%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$4.87M +169,552 +235%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.96M -$694K -24,129 -13%

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.