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The GEO Group
GEO

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.02M

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0% more funds holding

Funds holding: 253 → 253 (0)

4% less capital invested

Capital invested by funds: $3.57B → $3.45B (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46.75% less ownership

Funds ownership: 140.62% → 93.87% (-47%)

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$52.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
B
Barings
North Carolina
+$32.6M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$24.6M
5
AIM
Artemis Investment Management
United Kingdom
+$22.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$57.3M
2
EAM
Eagle Asset Management
Florida
-$26.4M
3
O
OppenheimerFunds
New York
-$25.1M
4
RJA
Raymond James & Associates
Florida
-$17.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$7.95M -$357K -11,350 -4%
MHI
52
Miller Howard Investments
New York
$7.75M -$118K -3,760 -1%
Asset Management One
53
Asset Management One
Japan
$7.71M -$37.3K -1,187 -0.4%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.75M +$1.44M +45,854 +25%
TA
55
Teachers Advisors
New York
$6.52M +$45.2K +1,437 +0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$735K -23,397 -10%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M +$335K +10,665 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.01M +$84.8K +2,700 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$5.95M +$1.95K +62 +0%
SO
60
STRS Ohio
Ohio
$5.7M -$220K -7,017 -4%
USAA
61
United Services Automobile Association
Texas
$5.51M – – –
PPA
62
Parametric Portfolio Associates
Washington
$5.38M -$4.35M -138,531 -43%
Boston Partners
63
Boston Partners
Massachusetts
$5.3M -$1.53M -48,850 -21%
GC
64
Guggenheim Capital
Illinois
$5.14M +$280K +8,916 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M +$56.6K +1,800 +1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.76M -$520K -16,553 -9%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.74M +$255K +8,126 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.64M +$631K +20,081 +15%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.63M -$3.87M -123,067 -44%
RGREA
70
Ranger Global Real Estate Advisors
Colorado
$4.26M +$4.53M +144,115 New
Millennium Management
71
Millennium Management
New York
$4.26M -$9.07M -288,579 -67%
WG
72
Winton Group
United Kingdom
$4.21M +$1.73M +55,201 +63%
HCM
73
Hodges Capital Management
Texas
$4.02M -$11M -348,506 -72%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.85M +$361K +11,498 +10%
Nomura Asset Management
75
Nomura Asset Management
Japan
$3.77M +$319K +10,140 +9%
1 2
3
4 5

GEO Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2017, worth a combined $3.45B — down 3.6% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GEO positions and 23 closed out — a net gain of 2 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $52.3M. The largest seller was River Road Asset Management, cutting an estimated $57.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.45B of The GEO Group stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q2 2017 and 23 closed out, a net change of +2 holders.
  • The largest The GEO Group buyer in Q2 2017 was Cohen & Steers, an estimated $52.3M added.
  • The largest The GEO Group seller in Q2 2017 was River Road Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2017.