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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
SF
201
Synovus Financial
Georgia
$107K +$86.2K +4,431 New
TAM
202
Tyers Asset Management
Texas
$104K +$84.8K +4,356 New
LIA
203
LS Investment Advisors
Michigan
$100K +$4.22K +217 +5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$99K – – –
VCM
205
Versant Capital Management
Arizona
$93K +$28.6K +1,471 +60%
RA
206
Rational Advisors
New York
$90K +$73K +3,750 New
MMG
207
Monetary Management Group
Missouri
$86K – – –
RCM
208
Riverhead Capital Management
Delaware
$83K – – –
CG
209
Cutler Group
California
$81K -$391K -20,070 -85%
GHCM
210
Glen Harbor Capital Management
California
$76K +$61.7K +3,168 New
ST
211
Spot Trading
Illinois
$71K -$396K -20,345 -87%
HHMI
212
Howard Hughes Medical Institute
Maryland
$71K +$58K +2,979 New
AG
213
Advisor Group
Arizona
$67K -$3.46K -178 -6%
SWA
214
Sutton Wealth Advisors
Florida
$62.3K +$45.1K +2,319 +825%
Creative Planning
215
Creative Planning
Kansas
$60K +$1.01K +52 +2%
RFWA
216
RPg Family Wealth Advisory
Massachusetts
$42.1K +$34.2K +1,757 New
DAM
217
Delta Asset Management
Tennessee
$42K – – –
PCM
218
Penserra Capital Management
California
$31K +$2.8K +144 +12%
RFA
219
Reilly Financial Advisors
California
$25K +$20.4K +1,050 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$25K +$20.5K +1,052 New
CHP
221
Cable Hill Partners
Oregon
$22K -$2.73K -140 -13%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$22K +$18.1K +930 New
GI
223
Gradient Investments
Minnesota
$21K -$1.83M -94,184 -99%
CTC
224
Central Trust Company
Missouri
$21K -$5.1K -262 -23%
PHK
225
Point72 Hong Kong
Hong Kong
$21K +$16.9K +870 New
7 8
9
10 11

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.