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The GEO Group

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29%141.63% (-1.7%)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M +$11.7M +448,255 +3%
BFA
2
BlackRock Fund Advisors
California
$194M +$25M +957,358 +15%
EAM
3
Eagle Asset Management
Florida
$123M -$3.19M -122,196 -3%
CS
4
Credit Suisse
Switzerland
$120M -$21.8M -835,506 -16%
BIT
5
BlackRock Institutional Trust
California
$111M -$3.63M -139,341 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.9M
RRAM
7
River Road Asset Management
Kentucky
$94.4M -$14.8M -566,611 -14%
IG
8
ING Group
Netherlands
$88.7M +$58.7M +2,250,000 +214%
Invesco
9
Invesco
Georgia
$84M -$507K -19,425 -0.6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$79.8M -$41.6M -1,594,521 -35%
Northern Trust
11
Northern Trust
Illinois
$78.2M +$1.48M +56,877 +2%
State Street
12
State Street
Massachusetts
$63.6M +$2.43M +93,300 +4%
Jennison Associates
13
Jennison Associates
New York
$63.3M +$8.23M +315,624 +16%
Ameriprise
14
Ameriprise
Minnesota
$55.3M -$1.37M -52,418 -2%
SAMC
15
Shinko Asset Management Company
Japan
$42.9M -$27.4K -1,050 -0.1%
UBS Group
16
UBS Group
Switzerland
$40.6M +$39.3M +1,508,358 New
Principal Financial Group
17
Principal Financial Group
Iowa
$36.8M +$35.7M +1,369,176 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.6M -$4.46M -171,051 -12%
Bank of America
19
Bank of America
North Carolina
$34.4M -$7.91M -303,411 -19%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$32.5M -$901K -34,553 -3%
N
21
Nuveen
North Carolina
$30.4M +$3.55M +136,076 +14%
HCM
22
Hodges Capital Management
Texas
$29.7M +$72.1K +2,763 +0.3%
TCP
23
TAMRO Capital Partners
Virginia
$27.8M +$26.9M +1,031,825 New
Millennium Management
24
Millennium Management
New York
$26.1M +$22.7M +871,233 +866%
Morgan Stanley
25
Morgan Stanley
New York
$25.3M +$4.32M +165,648 +21%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.