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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
GCP
151
GSA Capital Partners
United Kingdom
$517K +$420K +21,591 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$511K +$76.3K +3,921 +23%
SEI Investments
153
SEI Investments
Pennsylvania
$498K +$394K +20,265 +3,860%
CAM
154
CGOV Asset Management
Ontario, Canada
$482K -$359K -18,420 -55%
CSS
155
Cubist Systematic Strategies
Connecticut
$473K +$385K +19,764 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$422K -$11.7K -600 -3%
DVM
157
Dreman Value Management
Florida
$410K +$333K +17,114 New
PG
158
PEAK6 Group
Illinois
$383K -$221K -11,330 -41%
Squarepoint
159
Squarepoint
New York
$381K +$309K +15,897 New
JP Morgan Chase
160
JP Morgan Chase
New York
$379K -$8.88K -456 -3%
BEAM
161
Baker Ellis Asset Management
Washington
$370K -$4.09K -210 -1%
TRCT
162
Tower Research Capital (TRC)
New York
$364K +$296K +15,204 New
AB
163
Amalgamated Bank
New York
$359K +$35K +1,800 +14%
FIM
164
Freedom Investment Management
Connecticut
$350K +$284K +14,592 New
WA
165
WealthTrust Axiom
Pennsylvania
$344K – – –
CCM
166
Catawba Capital Management
Virginia
$340K – – –
TD Asset Management
167
TD Asset Management
Ontario, Canada
$333K -$25.2K -1,294 -9%
CS
168
Credential Securities
$327K -$9.5K -488 -3%
SPC
169
Sigma Planning Corp
Michigan
$325K +$264K +13,550 New
SIM
170
Strategic Investment Management
Virginia
$322K +$262K +13,460 New
SOAMC
171
Spirit of America Management Corp
New York
$294K – – –
N
172
Natixis
France
$291K +$237K +12,168 New
URS
173
Utah Retirement Systems
Utah
$287K +$233K +11,978 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K +$3.6K +185 +2%
American Century Companies
175
American Century Companies
Missouri
$276K +$225K +11,538 New
5 6
7
8 9

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.