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The GEO Group

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $459K | Put options by funds: $407K

3.2% more ownership

Funds ownership: 136.38%139.58% (+3.2%)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $2.31B → $2.16B (-$147M)

7% less funds holding

Funds holding: 247229 (-18)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$5.63M +254,945 +2%
BFA
2
BlackRock Fund Advisors
California
$143M +$1.58M +71,365 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M +$77M +3,486,675 +97%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M +$29.1M +1,316,514 +29%
RRAM
5
River Road Asset Management
Kentucky
$103M +$39.1M +1,767,786 +52%
ACM
6
Americafirst Capital Management
California
$101M +$112K +5,082 New
EAM
7
Eagle Asset Management
Florida
$72.2M -$16.5M -747,984 -17%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$67.3M +$13.4M +606,261 +22%
Northern Trust
9
Northern Trust
Illinois
$63.4M +$5.42M +245,067 +8%
BIT
10
BlackRock Institutional Trust
California
$62.9M -$21.4M -967,473 -23%
Jennison Associates
11
Jennison Associates
New York
$61.4M +$243K +10,985 +0.4%
Invesco
12
Invesco
Georgia
$53.7M -$6.31M -285,363 -10%
State Street
13
State Street
Massachusetts
$44.9M -$2.09M -94,551 -4%
SAMC
14
Shinko Asset Management Company
Japan
$30.5M -$1.14M -51,750 -3%
HCM
15
Hodges Capital Management
Texas
$29.9M +$8.42M +381,153 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.5M +$3.21M +145,446 +11%
Boston Partners
17
Boston Partners
Massachusetts
$28.4M +$8.09M +366,114 +34%
Principal Financial Group
18
Principal Financial Group
Iowa
$27.2M +$98.1K +4,437 +0.3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$25.1M +$4.77M +215,708 +21%
RJA
20
Raymond James & Associates
Florida
$23.8M +$3.12M +141,213 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$22.7M +$1.02M +46,357 +4%
DIA
22
Denver Investment Advisors
Colorado
$20.9M -$2.79M -126,204 -11%
UIC
23
Uniplan Investment Counsel
Wisconsin
$18M +$2.39M +108,249 +14%
Millennium Management
24
Millennium Management
New York
$17.9M -$3.19M -144,565 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.6M +$160K +7,245 +0.8%

GEO Hedge Fund Activity: Q3 2015 in Review

229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2015, worth a combined $2.16B — down 6.4% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEO and 23 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Ameriprise, cutting an estimated $26.9M.

  • 229 institutional investors held The GEO Group (GEO) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $2.16B of The GEO Group stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 23 funds opened new The GEO Group positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest The GEO Group buyer in Q3 2015 was Fidelity Investments, an estimated $77M added.
  • The largest The GEO Group seller in Q3 2015 was Ameriprise, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2015.