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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$1.06K -$26 -1,107 -2%
TWA
227
TCI Wealth Advisors
Arizona
$1K – – –
PCM
228
Penserra Capital Management
California
$16 +$3 +131 +22%
Walleye Trading
229
Walleye Trading
New York
– -$780K -40,463 Closed
SS
230
Simplicity Solutions
Minnesota
– -$685K -35,562 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$510K -26,444 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$493K -25,574 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$480K -24,920 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$471K -24,419 Closed
PAM
235
Panagora Asset Management
Massachusetts
– -$448K -23,240 Closed
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$405K -21,000 Closed
Rafferty Asset Management
237
Rafferty Asset Management
New York
– -$392K -20,618 Closed
Neuberger Berman Group
238
Neuberger Berman Group
New York
– -$381K -19,757 Closed
USAA
239
United Services Automobile Association
Texas
– -$335K -17,400 Closed
QSS
240
Quantitative Systematic Strategies
Florida
– -$303K -15,891 Closed
HIP
241
Hatteras Investment Partners
North Carolina
– -$306K -15,878 Closed
QT
242
Quantbot Technologies
New York
– -$299K -15,530 Closed
FRM
243
Fox Run Management
Connecticut
– -$295K -15,300 Closed
CIC
244
Cornercap Investment Counsel
Georgia
– -$294K -15,233 Closed
RIL
245
Rothschild Investment LLC
Illinois
– -$289K -15,000 Closed
IAM
246
Integre Asset Management
New York
– -$283K -14,661 Closed
CC
247
Curian Capital
Colorado
– -$274K -14,217 Closed
LCM
248
Landscape Capital Management
New Jersey
– -$236K -12,224 Closed
PP
249
Paloma Partners
Connecticut
– -$234K -12,135 Closed
PM
250
Parametrica Management
Hong Kong
– -$229K -11,879 Closed
7 8 9
10
11