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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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.59M -$83.9K -2,919 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.58M +$1.45M +50,351 +6,170%
ASRS
128
Arizona State Retirement System
Arizona
$1.58M -$194K -6,750 -12%
Citadel Advisors
129
Citadel Advisors
Florida
$1.56M -$16.2M -562,140 -92%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.54M +$1.44M +49,950 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.46M -$638K -22,200 -32%
LCP
132
Lombardia Capital Partners
California
$1.45M -$10.8M -373,990 -89%
AIP
133
Ameritas Investment Partners
Nebraska
$1.44M +$1.06M +36,784 +382%
N
134
Nuveen
North Carolina
$1.29M +$1.2M +41,871 New
TU
135
TDAM USA
Ontario, Canada
$1.27M -$587K -20,430 -33%
DADC
136
D.A. Davidson & Co
Montana
$1.25M +$9.2K +320 +0.8%
SAM
137
Shell Asset Management
Netherlands
$1.14M -$1.16M -40,304 -52%
William Blair & Company
138
William Blair & Company
Illinois
$1.11M -$74.4K -2,588 -7%
MC
139
Menta Capital
California
$1.07M +$996K +34,650 New
AG
140
Aperio Group
California
$1.05M +$101K +3,504 +11%
ZIM
141
Zacks Investment Management
Illinois
$1.05M +$977K +33,969 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.03M +$345K +12,007 +56%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$960K -$410K -14,250 -31%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$952K -$168K -5,850 -16%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$936K +$98K +3,408 +13%
SDIC
146
South Dakota Investment Council
South Dakota
$904K
OAM
147
Oppenheimer Asset Management
New York
$816K +$759K +26,399 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K +$742K +25,800 New
WSC
149
Wellington Shields & Co
New York
$774K -$216K -7,500 -23%
PA
150
Profund Advisors
Maryland
$748K -$214K -7,431 -23%

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.