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The GEO Group

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91%86.15% (-1.8%)

4% less funds holding

Funds holding: 240231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$1.02M +$1.06M +59,100 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$961K +$18K +1,003 +2%
LI
103
Leap Investments
Illinois
$925K +$222K +12,381 +30%
Citigroup
104
Citigroup
New York
$902K -$247K -13,753 -21%
SCM
105
Stevens Capital Management
Pennsylvania
$875K -$566K -31,569 -38%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$863K +$17.2K +959 +2%
RJA
107
Raymond James & Associates
Florida
$847K +$122K +6,794 +16%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$843K -$11.1M -620,729 -93%
ASN
109
Advisory Services Network
Georgia
$839K
ProShare Advisors
110
ProShare Advisors
Maryland
$833K -$18.1K -1,009 -2%
DADC
111
D.A. Davidson & Co
Montana
$778K -$60.7K -3,384 -7%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$773K -$62.2K -3,468 -7%
AIP
113
Ameritas Investment Partners
Nebraska
$770K -$18.9K -1,052 -2%
AA
114
ALPS Advisors
Colorado
$746K -$35.2K -1,963 -4%
Jennison Associates
115
Jennison Associates
New York
$725K +$750K +41,814 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$721K -$11.2K -626 -1%
AG
117
Aperio Group
California
$690K -$518K -28,884 -42%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$658K +$9.81K +547 +1%
LPL Financial
119
LPL Financial
California
$635K -$521K -29,078 -44%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$614K -$134K -7,461 -17%
SOMRS
121
State of Michigan Retirement System
Michigan
$610K -$12.6K -700 -2%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$599K +$108 +6 +0%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$593K +$392K +21,853 +177%
GIM
124
Greenwich Investment Management
Connecticut
$590K -$1.34K -75 -0.2%
HW
125
Hancock Whitney
Mississippi
$586K +$606K +33,769 New

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.