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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$10.3K -446 -32%
QI
227
QS Investors
New York
$22K – – –
RIA
228
Regal Investment Advisors
Michigan
$20K +$67 +3 +0.3%
GT
229
Glenmede Trust
Pennsylvania
$16K +$4.86K +226 +44%
WT
230
Whittier Trust
California
$14K +$14K +600 New
HNB
231
Huntington National Bank
Ohio
$13K -$2.86K -127 -18%
LFR
232
Lehman Financial Resources
Pennsylvania
$13K – – –
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$12K +$9.3K +402 +344%
MA
234
MUFG Americas
New York
$12K +$12K +548 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$11K +$267 +12 +2%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$9K – – –
Nuveen Asset Management
237
Nuveen Asset Management
Illinois
$8.59K -$10.2K -449,854 -54%
SSB
238
Sandy Spring Bank
Maryland
$7K – – –
NSIM
239
North Star Investment Management
Illinois
$6K – – –
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69K +$864 +37,946 +23%
SGAM
241
Smith Group Asset Management
Texas
$4K -$235K -13,359 -98%
W
242
Wealthfront
California
$4K -$742 -36 -16%
GAM
243
Gemmer Asset Management
California
$4K – – –
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$2.82K +$2.82K +119 New
FPFS
245
First Personal Financial Services
North Carolina
$2K – – –
QCG
246
Quadrant Capital Group
Ohio
$2K +$2K +101 New
IG
247
ING Group
Netherlands
– -$65.4M -2,242,500 Closed
SCM
248
SG Capital Management
Illinois
– -$11.5M -393,557 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$5.63M -193,128 Closed
DCM
250
Driehaus Capital Management
Illinois
– -$3.89M -133,395 Closed
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