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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
226
Hillcrest Asset Management
Texas
– -$8.87M -422,335 Closed
California Public Employees Retirement System
227
California Public Employees Retirement System
California
– -$4.54M -216,191 Closed
WG
228
Winton Group
United Kingdom
– -$4.22M -201,016 Closed
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
– -$3.36M -159,808 Closed
MIP
230
Mondrian Investment Partners
United Kingdom
– -$3.28M -156,270 Closed
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.46M -117,300 Closed
Canada Life
232
Canada Life
Manitoba, Canada
– -$1.52M -72,322 Closed
USAA
233
United Services Automobile Association
Texas
– -$1.42M -67,364 Closed
SCM
234
Saba Capital Management
New York
– -$1.1M -52,500 Closed
NIPH
235
NN Investment Partners Holdings
Netherlands
– -$919K -43,749 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$878K -41,787 Closed
Dimensional Fund Advisors
237
Dimensional Fund Advisors
Texas
– -$823K -39,164 Closed
OC
238
Oppenheimer & Co
New York
– -$710K -33,790 Closed
CBOA
239
Commonwealth Bank of Australia
Australia
– -$428K -20,400 Closed
Lido Advisors
240
Lido Advisors
California
– -$420K -20,000 Closed
WSC
241
Wellington Shields & Co
New York
– -$400K -19,050 Closed
IG
242
ING Group
Netherlands
– -$390K -18,578 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$354K -16,850 Closed
FCBT
244
First Citizens Bank & Trust
North Carolina
– -$345K -16,435 Closed
QSS
245
Quantitative Systematic Strategies
Florida
– -$294K -14,015 Closed
SDIC
246
South Dakota Investment Council
South Dakota
– -$282K -13,400 Closed
SEI Investments
247
SEI Investments
Pennsylvania
– -$258K -11,570 Closed
CIM
248
CIM Investment Management
Pennsylvania
– -$227K -10,819 Closed
NAM
249
Nissay Asset Management
Japan
– -$225K -10,709 Closed
CGH
250
Crossmark Global Holdings
Texas
– -$211K -10,032 Closed
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