GEO icon

The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$343M
4
TA
Teachers Advisors
New York
$10.3M
5
BFA
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAMC
Shinko Asset Management Company
Japan
$156K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
Invesco
Georgia
$27.5M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$903 -$4.19K -217,120 -82%
AAMU
228
Amundi Asset Management US
Massachusetts
– -$16.6M -836,537 Closed
ESCM
229
Echo Street Capital Management
New York
– -$6.53M -329,444 Closed
B
230
Barings
North Carolina
– -$3.51M -176,909 Closed
TPCM
231
Three Peaks Capital Management
Colorado
– -$2.14M -107,703 Closed
Stifel Financial
232
Stifel Financial
Missouri
– -$1.02M -51,240 Closed
UCFA
233
United Capital Financial Advisors
Texas
– -$747K -37,698 Closed
HSS
234
Harrison Street Securities
Illinois
– -$586K -29,555 Closed
WA
235
Whitebox Advisors
Minnesota
– -$476K -24,033 Closed
LCM
236
Laurion Capital Management
New York
– -$327K -16,500 Closed
ACI
237
AMP Capital Investors
Australia
– -$316K -15,900 Closed
EMG
238
Ellington Management Group
Connecticut
– -$291K -14,700 Closed
PG
239
PEAK6 Group
Illinois
– -$284K -14,324 Closed
CC
240
Cipher Capital
New York
– -$222K -11,181 Closed
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
– -$196K -9,900 Closed
SEI Investments
242
SEI Investments
Pennsylvania
– -$140K -7,065 Closed
FA
243
Friess Associates
Delaware
– -$101K -5,100 Closed
ACM
244
Americafirst Capital Management
California
– -$101M -5,082 Closed
RIA
245
Regal Investment Advisors
Michigan
– -$13K -686 Closed
W
246
Wealthfront
California
– -$13K -644 Closed
LFR
247
Lehman Financial Resources
Pennsylvania
– -$11K -600 Closed
MA
248
MUFG Americas
New York
– -$11K -548 Closed
SIM
249
Sonora Investment Management
Arizona
– -$7K -374 Closed
SSB
250
Sandy Spring Bank
Maryland
– -$6K -300 Closed
7 8 9
10
11