GEO icon

The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
Elliott Management
New York
$76.7M
3
BTP
Bloom Tree Partners
New York
$38M
4
EA
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
226
Smith Group Asset Management
Texas
$2K -$833 -65 -29%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$2K – – –
VOYA Investment Management
228
VOYA Investment Management
Georgia
$764 – – –
Fidelity Investments
229
Fidelity Investments
Massachusetts
– -$122M -5,368,125 Closed
Jennison Associates
230
Jennison Associates
New York
– -$40.3M -1,767,272 Closed
RCMC
231
RK Capital Management (Colorado)
Colorado
– -$22.2M -975,600 Closed
Millennium Management
232
Millennium Management
New York
– -$20.9M -918,966 Closed
CRIM
233
Castle Ridge Investment Management
Connecticut
– -$11.6M -508,244 Closed
ESCM
234
Echo Street Capital Management
New York
– -$10.6M -467,090 Closed
SCM
235
SG Capital Management
Illinois
– -$9.91M -434,670 Closed
WI
236
WBI Investments
New Jersey
– -$8.25M -362,229 Closed
SLG
237
Stanley-Laman Group
Pennsylvania
– -$6.36M -279,077 Closed
American Century Companies
238
American Century Companies
Missouri
– -$5.69M -249,590 Closed
AII
239
AGF Investments Inc
Ontario, Canada
– -$5.24M -229,836 Closed
RAM
240
Roanoke Asset Management
New Jersey
– -$4.74M -207,852 Closed
RAM
241
Riggs Asset Management
Pennsylvania
– -$4.63M -202,958 Closed
PI
242
Putnam Investments
Massachusetts
– -$4.5M -197,630 Closed
AC
243
AFAM Capital
Texas
– -$4.4M -193,073 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$4.04M -177,374 Closed
CIA
245
CCM Investment Advisers
South Carolina
– -$3.3M -144,693 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$3.28M -144,059 Closed
BCM
247
Beck Capital Management
Texas
– -$2.96M -129,800 Closed
RCAMU
248
Rothschild & Co Asset Management US
Connecticut
– -$2.11M -92,369 Closed
BCM
249
Bridgeway Capital Management
Texas
– -$1.97M -86,250 Closed
BTS
250
BB&T Securities
Virginia
– -$1.93M -84,872 Closed
8 9
10
11 12