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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
TPSF
101
Texas Permanent School Fund
Texas
$2.75M +$200K +6,948 +8%
Allianz Asset Management
102
Allianz Asset Management
Germany
$2.74M +$2.55M +88,706 New
WG
103
Winton Group
United Kingdom
$2.7M +$2.51M +87,272 New
GCC
104
Guardian Capital (Canada)
Ontario, Canada
$2.64M -$142K -4,938 -5%
IECM
105
Intrinsic Edge Capital Management
Illinois
$2.63M +$2.44M +84,908 New
GIM
106
Greenwich Investment Management
Connecticut
$2.4M -$310K -10,770 -12%
Canada Life
107
Canada Life
Manitoba, Canada
$2.33M -$2.07M -72,005 -49%
AF
108
AMG Funds
Connecticut
$2.28M +$27K +939 +1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.25M -$258K -8,990 -11%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.21M
Comerica Bank
111
Comerica Bank
Texas
$2.14M -$732K -25,479 -21%
CG
112
Clinton Group
New York
$2.1M +$1.95M +67,844 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.99M -$2.3M -79,915 -55%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.98M -$582K -20,229 -24%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.93M +$226K +7,853 +14%
MC
116
Miles Capital
Iowa
$1.82M -$185K -6,426 -10%
MSA
117
Mason Street Advisors
Wisconsin
$1.79M +$955K +33,206 +135%
GCP
118
GSA Capital Partners
United Kingdom
$1.77M +$1.02M +35,544 +165%
Barclays
119
Barclays
United Kingdom
$1.76M +$244K +8,503 +18%
PM
120
Precept Management
Texas
$1.76M -$949K -33,000 -37%
ASN
121
Advisory Services Network
Georgia
$1.75M +$1.63M +56,709 New
ProShare Advisors
122
ProShare Advisors
Maryland
$1.75M +$181K +6,290 +12%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$1.6M +55,631 New
CIA
124
Capital Impact Advisors
Massachusetts
$1.72M -$443K -15,411 -22%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.69M -$12.1K -420 -0.8%

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.