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The GEO Group

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: 228245 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.17M +$864K +44,372 +1,059%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.08M -$84.7K -4,350 -9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$10.5K +540 +1%
DADC
129
D.A. Davidson & Co
Montana
$964K +$135K +6,946 +21%
William Blair & Company
130
William Blair & Company
Illinois
$925K +$238K +12,209 +46%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$908K +$365K +18,772 +98%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$43.8K -2,250 -6%
WSC
133
Wellington Shields & Co
New York
$780K
PA
134
Profund Advisors
Maryland
$757K +$43.2K +2,222 +8%
AG
135
Aperio Group
California
$731K +$232K +11,931 +64%
DC
136
Davenport & Co
Virginia
$712K -$94.7K -4,866 -14%
SDIC
137
South Dakota Investment Council
South Dakota
$701K
FRM
138
Fox Run Management
Connecticut
$683K +$555K +28,500 New
SCM
139
Symons Capital Management
Pennsylvania
$663K +$55.9K +2,873 +12%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$635K -$35.8K -1,841 -6%
HA
141
Harbor Advisors
Florida
$621K +$504K +25,920 New
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
$619K -$5.17M -265,728 -91%
US Bancorp
143
US Bancorp
Minnesota
$616K -$124K -6,374 -20%
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
$605K
CAM
145
Capstone Asset Management
Texas
$602K -$158K -8,100 -24%
NFG
146
Next Financial Group
Texas
$602K -$8.76K -450 -2%
MSA
147
Mason Street Advisors
Wisconsin
$589K +$27.9K +1,431 +6%
Jane Street
148
Jane Street
New York
$586K +$476K +24,480 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$568K -$70.1K -3,603 -13%
LPL Financial
150
LPL Financial
California
$522K -$25.5K -1,308 -6%

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.