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The GEO Group
GEO

Overview Fund Activity

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
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
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

Top Buyers

1
ACM
Americafirst Capital Management
California
$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
3
RRAM
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
Prudential Financial
New Jersey
$16.3M
3
BIT
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.06M
5
EAM
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$2K +$2K +93 New
DLHL
227
Donald L. Hagan LLC
Florida
$2K +$2K +104 New
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
– -$4.61M -202,487 Closed
Two Sigma Advisers
230
Two Sigma Advisers
New York
– -$3.54M -155,534 Closed
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
– -$3.38M -148,500 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$3.13M -137,502 Closed
DAS
233
Dynamic Advisor Solutions
Arizona
– -$2.91M -127,910 Closed
MC
234
Menta Capital
California
– -$2.49M -109,394 Closed
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
– -$1.97M -86,513 Closed
APG Asset Management
236
APG Asset Management
Netherlands
– -$1.71M -75,000 Closed
Macquarie Group
237
Macquarie Group
Australia
– -$1.7M -74,448 Closed
American Century Companies
238
American Century Companies
Missouri
– -$1.26M -55,191 Closed
KBC Group
239
KBC Group
Belgium
– -$1.23M -54,161 Closed
SCA
240
Secor Capital Advisors
New York
– -$1.15M -50,637 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$1.06M -46,608 Closed
Los Angeles Capital Management
242
Los Angeles Capital Management
California
– -$887K -38,948 Closed
HI
243
HBK Investments
Texas
– -$844K -37,050 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$758K -33,296 Closed
ARTA
245
A.R.T. Advisors
New York
– -$652K -28,632 Closed
PP
246
PDT Partners
New York
– -$629K -27,638 Closed
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
– -$561K -24,633 Closed
MC
248
Miles Capital
Iowa
– -$552K -24,246 Closed
SG Americas Securities
249
SG Americas Securities
New York
– -$490K -21,530 Closed
UOC
250
UBS O'Connor
Illinois
– -$417K -18,294 Closed
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