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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
Credit Agricole
176
Credit Agricole
France
$263K +$99.8K +5,127 +88%
SB
177
Suntrust Banks
Georgia
$262K +$214K +10,985 New
MRCM
178
M&R Capital Management
New Jersey
$250K -$10.2K -525 -5%
MFS
179
MSI Financial Services
Massachusetts
$250K +$9.46K +486 +5%
ICOA
180
Investment Centers of America
North Dakota
$243K +$199K +10,248 New
BlackRock
181
BlackRock
New York
$242K -$175 -9 -0.1%
AIP
182
Ameritas Investment Partners
Nebraska
$230K +$187K +9,623 New
OC
183
Oppenheimer & Co
New York
$228K +$186K +9,534 New
SCM
184
Shelton Capital Management
Colorado
$222K +$181K +9,281 New
JMPWA
185
JP Morgan Private Wealth Advisors
California
$221K -$414K -21,265 -70%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$217K +$176K +9,056 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$213K +$173K +8,888 New
ZCM
188
Zebra Capital Management
Connecticut
$210K +$170K +8,759 New
Wolverine Trading
189
Wolverine Trading
Illinois
$208K -$391K -20,088 -70%
QT
190
Quantbot Technologies
New York
$207K +$169K +8,667 New
BF
191
BOK Financial
Oklahoma
$201K +$164K +8,403 New
SG Americas Securities
192
SG Americas Securities
New York
$187K -$2.67M -136,996 -95%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$176K – – –
NA
194
Neuburgh Advisers
California
$161K +$131K +6,732 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$159K -$859K -44,139 -87%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$151K +$43.8K +2,250 +56%
FCM
197
Flinton Capital Management
Pennsylvania
$133K +$108K +5,544 New
IPC
198
Independent Portfolio Consultants
Florida
$121K -$27.6K -1,418 -22%
BJ
199
BlackRock Japan
Japan
$115K -$13.9K -715 -13%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$113K -$46.5K -2,387 -32%
6 7
8
9 10

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.