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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.5M
4
Millennium Management
Millennium Management
New York
+$12.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$12.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$159M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$70.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$22.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$46K – – –
DAM
227
Delta Asset Management
Tennessee
$44K – – –
PI
228
PineBridge Investments
New York
$41K – – –
TFS
229
TrustCore Financial Services
Tennessee
$36K – – –
FL
230
Fort LP
Maryland
$30K +$30K +1,203 New
FQ
231
First Quadrant
California
$26K +$26K +1,015 New
ST
232
Smithfield Trust
Pennsylvania
$25K -$3.13K -125 -11%
JIM
233
Jupiter Investment Management
United Kingdom
$24K +$24K +969 New
RCAG
234
Rehmann Capital Advisory Group
Michigan
$19.1K -$906 -36 -5%
SWP
235
Stratos Wealth Partners
Ohio
$19K +$19K +758 New
SPIA
236
Steward Partners Investment Advisory
New York
$17K – – –
Fidelity Investments
237
Fidelity Investments
Massachusetts
$16K +$16K +635 New
PCA
238
Peddock Capital Advisors
Massachusetts
$14K – – –
FANJ
239
Financial Architects (New Jersey)
New Jersey
$13K – – –
QCIG
240
Quad-Cities Investment Group
Iowa
$12K – – –
PHK
241
Point72 Hong Kong
Hong Kong
$10K +$10K +413 New
VCM
242
Versant Capital Management
Arizona
$9K -$1.91K -79 -17%
SIS
243
Sound Income Strategies
Florida
$9K – – –
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.81K – – –
AIL
245
AGF Investments LLC
Ontario, Canada
$8K -$8K -322 -50%
GAM
246
Gemmer Asset Management
California
$8K – – –
FGAM
247
Financial Gravity Asset Management
Texas
$6K -$4.44K -208 -43%
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
WAP
249
Wealthcare Advisory Partners
Pennsylvania
$6K +$121 +5 +2%
JA
250
JOYN Advisors
Georgia
$5K – – –
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