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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
$420M
2
Cohen & Steers
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.5M
5
State Street
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
River Road Asset Management
Kentucky
$94.2M
4
HCM
Hodges Capital Management
Texas
$15M
5
EIP
Epoch Investment Partners
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$37K +$4.29K +138 +13%
RFA
227
Reilly Financial Advisors
California
$32K – – –
PCM
228
Prelude Capital Management
New York
$28K +$28K +900 New
CHP
229
Cable Hill Partners
Oregon
$26K -$2.93K -94 -10%
SWA
230
Sutton Wealth Advisors
Florida
$25.2K -$55.1K -1,784 -69%
CG
231
Cutler Group
California
$23K -$80K -2,652 -78%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$22K -$6.7K -217 -23%
GT
233
Glenmede Trust
Pennsylvania
$21K +$6.06K +210 +41%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$19K +$19K +600 New
PCA
235
Peddock Capital Advisors
Massachusetts
$17K – – –
IA
236
IFP Advisors
Florida
$17K – – –
FPF
237
FNY Partners Fund
New York
$14K +$14K +698 New
BBHC
238
Brown Brothers Harriman & Co
New York
$12K – – –
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$12K +$12K +380 New
GI
240
Gradient Investments
Minnesota
$11K -$15.2K -510 -58%
SGAM
241
Smith Group Asset Management
Texas
$11K -$2.45K -76 -18%
GAM
242
Gemmer Asset Management
California
$10K – – –
Bessemer Group
243
Bessemer Group
New Jersey
$9K -$9.15K -301 -50%
HS
244
Horan Securities
United States
$7K +$7K +222 New
MFW
245
Mosaic Family Wealth
Missouri
$4K -$766 -27 -16%
QCG
246
Quadrant Capital Group
Ohio
$4K – – –
PA
247
Parallel Advisors
California
$4K +$1.99K +83 +99%
TDC
248
Thompson Davis & Co
Virginia
$3K +$2.36K +73 +365%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$2K -$4.12K -105 -67%
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
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10
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