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The GEO Group
GEO

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.89M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

39% more capital invested

Capital invested by funds: $1.81B → $2.51B (+$702M)

7% more funds holding

Funds holding: 228 → 245 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79% → 139.71% (-13%)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
3
AIM
Artemis Investment Management
United Kingdom
+$25.8M
4
BFA
BlackRock Fund Advisors
California
+$17.1M
5
EAM
EverPoint Asset Management
Connecticut
+$13.4M

Top Sellers

1
EM
Elliott Management
New York
-$76.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$67.9M
3
BTP
Bloom Tree Partners
New York
-$38M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$21.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$30.1K -1,544 -2%
TPSF
102
Texas Permanent School Fund
Texas
$1.97M -$70.6K -3,625 -4%
AIG
103
American International Group
New York
$1.96M -$23.5K -1,205 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.96M -$302K -15,523 -16%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$26.3K +1,350 +2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.91M +$91.2K +4,686 +6%
SAM
107
Shell Asset Management
Netherlands
$1.85M -$13.1K -672 -0.9%
UBS AM
108
UBS AM
Illinois
$1.81M -$307K -15,786 -17%
MCM
109
Moore Capital Management
New York
$1.8M +$1.46M +75,000 New
AF
110
AMG Funds
Connecticut
$1.74M +$549K +28,197 +63%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$17.6K +903 +1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.71M – – –
CIA
113
Capital Impact Advisors
Massachusetts
$1.7M – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.66M +$411K +21,110 +44%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
MC
116
Miles Capital
Iowa
$1.57M +$26.2K +1,344 +2%
TU
117
TDAM USA
Ontario, Canada
$1.47M +$10K +516 +0.8%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.42M -$1.48M -75,965 -56%
BA
119
BlackRock Advisors
Delaware
$1.42M +$195 +10 +0%
ASRS
120
Arizona State Retirement System
Arizona
$1.39M -$4.03K -207 -0.4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.32M +$118K +6,075 +12%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.31M +$774K +39,750 +268%
TC
123
TFS Capital
Pennsylvania
$1.28M +$1.04M +53,342 New
QC
124
Quadrature Capital
United Kingdom
$1.24M +$1M +51,632 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1.21M +$228K +11,730 +30%
3 4
5
6 7

GEO Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2016, worth a combined $2.51B — up 39% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GEO positions and 37 closed out — a net gain of 24 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $60M. The largest seller was Elliott Management, exiting entirely with an estimated $76.7M sold.

  • 245 institutional investors held The GEO Group (GEO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.51B of The GEO Group stock for Q4 2016, up 39% quarter-over-quarter.
  • 61 funds opened new The GEO Group positions in Q4 2016 and 37 closed out, a net change of +24 holders.
  • The largest The GEO Group buyer in Q4 2016 was Cohen & Steers, an estimated $60M added.
  • The largest The GEO Group seller in Q4 2016 was Elliott Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2016.