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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
Millennium Management
New York
$20.9M
3
ESCM
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
Macquarie Group
Australia
$9.87M
5
FP
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
Jennison Associates
New York
$40.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
226
Sutton Wealth Advisors
Florida
$47.8K – – –
CTC
227
Central Trust Company
Missouri
$43K -$91 -4 -0.2%
IA
228
IFP Advisors
Florida
$39K +$39K +1,706 New
MA
229
MUFG Americas
New York
$35K +$20.5K +893 +142%
QI
230
QS Investors
New York
$33K – – –
CAL
231
Capital Analysts LLC
Pennsylvania
$31.3K +$524 +23 +2%
Barclays
232
Barclays
United Kingdom
$26K -$51.1K -2,216 -66%
CCA
233
Checchi Capital Advisers
California
$24K – – –
CHP
234
Cable Hill Partners
Oregon
$21K +$684 +30 +3%
Walleye Trading
235
Walleye Trading
New York
$18K +$18K +785 New
AIM
236
Anchor Investment Management
South Carolina
$17.1K -$8.55K -375 -33%
GWS
237
Glassman Wealth Services
Virginia
$17K – – –
PCM
238
Penserra Capital Management
California
$16K – – –
Bessemer Group
239
Bessemer Group
New Jersey
$15K +$7.98K +340 +114%
HNB
240
Huntington National Bank
Ohio
$13K -$2.86K -127 -18%
GT
241
Glenmede Trust
Pennsylvania
$11K -$9.2K -433 -46%
TCM
242
Tradewinds Capital Management
Washington
$9K – – –
FNBT
243
FineMark National Bank & Trust
Florida
$9K +$9K +375 New
BBHC
244
Brown Brothers Harriman & Co
New York
$9K +$9K +378 New
GAM
245
Gemmer Asset Management
California
$7K – – –
SGAM
246
Smith Group Asset Management
Texas
$5K – – –
SEI Investments
247
SEI Investments
Pennsylvania
$5K +$5K +243 New
IWM
248
Integrated Wealth Management
California
$4K – – –
QCG
249
Quadrant Capital Group
Ohio
$4K +$867 +52 +28%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +156 New
7 8 9
10
11