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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M +$38.9M +1,351,929 +7%
BlackRock
2
BlackRock
New York
$420M +$390M +13,574,031 +134,556%
Cohen & Steers
3
Cohen & Steers
New York
$350M +$237M +8,238,213 +267%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M -$5.27M -183,475 -3%
State Street
5
State Street
Massachusetts
$122M +$39.3M +1,366,592 +53%
Northern Trust
6
Northern Trust
Illinois
$114M +$18.9M +659,130 +22%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$111M +$103M +3,571,406 +56,689%
RRAM
8
River Road Asset Management
Kentucky
$94.2M -$22.9M -797,811 -21%
Prudential Financial
9
Prudential Financial
New Jersey
$93.3M +$12.4M +430,219 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$81.6M -$77.3M -2,689,307 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.4M -$8.31M -289,060 -10%
EAM
12
Eagle Asset Management
Florida
$78.4M -$377K -13,121 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$73.5M +$67.9M +2,360,326 +14,910%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$73M +$3.9M +135,651 +6%
AIM
15
Artemis Investment Management
United Kingdom
$71.5M +$28.3M +985,175 +74%
RJA
16
Raymond James & Associates
Florida
$42.9M +$844K +29,360 +2%
EIP
17
Epoch Investment Partners
New York
$29.5M -$17M -590,902 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.4M +$4.44M +154,496 +19%
O
19
OppenheimerFunds
New York
$28.4M -$2.37M -82,455 -8%
Morgan Stanley
20
Morgan Stanley
New York
$27.6M +$7.38M +256,832 +40%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.6M +$23.8M +827,088 New
DIA
22
Denver Investment Advisors
Colorado
$23.4M -$13.1M -455,402 -38%
Charles Schwab
23
Charles Schwab
California
$23M +$2.44M +85,011 +13%
Ameriprise
24
Ameriprise
Minnesota
$21.9M -$9.09M -316,175 -31%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$21.7M -$48.9M -1,699,650 -71%

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.