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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
VKH
201
Virtu KCG Holdings
New York
$201K +$187K +6,488 New
NA
202
Neuburgh Advisers
California
$199K -$8.8K -306 -5%
MAM
203
Meeder Asset Management
Ohio
$196K +$183K +6,362 New
SF
204
Synovus Financial
Georgia
$172K +$31.7K +1,101 +25%
QI
205
QS Investors
New York
$167K +$155K +5,400 +30,000%
FCM
206
Flinton Capital Management
Pennsylvania
$164K -$7.24K -252 -5%
IPC
207
Independent Portfolio Consultants
Florida
$144K -$11.4K -397 -8%
MMG
208
Monetary Management Group
Missouri
$134K +$21.6K +750 +21%
AG
209
Advisor Group
Arizona
$131K +$40.9K +1,423 +51%
TAM
210
Tyers Asset Management
Texas
$128K -$5.69K -198 -5%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$128K
OMCS
212
Old Mutual Customised Solutions
South Africa
$125K +$116K +4,050 New
CSS
213
Cubist Systematic Strategies
Connecticut
$110K -$466K -16,215 -82%
VCM
214
Versant Capital Management
Arizona
$105K -$14.3K -498 -13%
RPG
215
Risk Paradigm Group
Texas
$103K +$96.1K +3,344 New
RCM
216
Riverhead Capital Management
Delaware
$102K -$4.31K -150 -4%
GHCM
217
Glen Harbor Capital Management
California
$93K -$4.14K -144 -5%
RA
218
Rational Advisors
New York
$83K -$30.2K -1,050 -28%
RFWA
219
RPg Family Wealth Advisory
Massachusetts
$61.1K +$6.32K +220 +13%
SCM
220
Segantii Capital Management
Hong Kong
$60K +$56.1K +1,950 New
AIL
221
AGF Investments LLC
Ontario, Canada
$56K +$52.1K +1,811 New
DAM
222
Delta Asset Management
Tennessee
$54K
HCA
223
Harbour Capital Advisors
Virginia
$46.4K +$43.1K +1,500 New
Creative Planning
224
Creative Planning
Kansas
$45K -$30.1K -1,048 -42%
NFG
225
Next Financial Group
Texas
$40K -$671K -23,325 -93%

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.