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The GEO Group
GEO

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: 245 → 253 (+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: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$390M
2
Cohen & Steers
Cohen & Steers
New York
+$237M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.9M
5
State Street
State Street
Massachusetts
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$77.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.9M
3
RRAM
River Road Asset Management
Kentucky
-$22.9M
4
HCM
Hodges Capital Management
Texas
-$22.6M
5
EIP
Epoch Investment Partners
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
151
Global X Management Company
New York
$719K -$9.99M -347,541 -94%
US Bancorp
152
US Bancorp
Minnesota
$696K -$92K -3,201 -12%
DC
153
Davenport & Co
Virginia
$683K -$34.5K -1,200 -4%
FIM
154
Freedom Investment Management
Connecticut
$674K +$207K +7,214 +49%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$656K -$71.5K -2,487 -10%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$606K +21,083 New
Credit Agricole
157
Credit Agricole
France
$635K +$275K +9,573 +87%
PAG
158
Private Advisor Group
New Jersey
$631K +$586K +20,390 New
Citigroup
159
Citigroup
New York
$627K -$6.25M -217,344 -91%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$621K -$513K -17,851 -47%
LPL Financial
161
LPL Financial
California
$607K -$52.3K -1,818 -8%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$589K +$48.7K +1,695 +10%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$516K +17,948 New
DVM
164
Dreman Value Management
Florida
$529K – – –
SG Americas Securities
165
SG Americas Securities
New York
$514K +$254K +8,832 +113%
SAM
166
Securian Asset Management
Minnesota
$488K +$453K +15,771 New
AB
167
Amalgamated Bank
New York
$487K +$21.1K +735 +5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$480K +$47.3K +1,645 +12%
BEAM
169
Baker Ellis Asset Management
Washington
$475K -$2.16K -75 -0.5%
SOAMC
170
Spirit of America Management Corp
New York
$459K +$73.3K +2,550 +21%
GCA
171
Gideon Capital Advisors
New York
$450K +$419K +14,573 New
CS
172
Credential Securities
$421K -$1.47K -51 -0.4%
Jane Street
173
Jane Street
New York
$417K -$316K -10,980 -45%
SPC
174
Sigma Planning Corp
Michigan
$406K -$12.3K -429 -3%
American Century Companies
175
American Century Companies
Missouri
$400K +$40.2K +1,397 +12%
5 6
7
8 9

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.