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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Parallel Advisors
California
$2K – – –
RFM
252
Royal Fund Management
Florida
$1K – – –
MOS
253
MGO One Seven
Ohio
$1K +$1K +25 New
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$968 +$968 +41 New
ED
255
Exane Derivatives
France
$47 +$47 +2 New
PCG
256
Private Capital Group
Connecticut
$17 +$17 +750 New
HRCM
257
Hood River Capital Management
Florida
– -$16.6M -617,903 Closed
NFA
258
Nationwide Fund Advisors
Ohio
– -$13.7M -508,608 Closed
American Century Companies
259
American Century Companies
Missouri
– -$10M -372,537 Closed
Fidelity Investments
260
Fidelity Investments
Massachusetts
– -$8.7M -323,400 Closed
USAA
261
United Services Automobile Association
Texas
– -$5.02M -186,450 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$4.76M -177,111 Closed
FRAF
263
Första AP-fonden
Sweden
– -$1.69M -62,800 Closed
CCMH
264
Cornerstone Capital Management Holdings
New York
– -$1.62M -60,382 Closed
GC
265
Globeflex Capital
California
– -$698K -25,959 Closed
Wellington Management Group
266
Wellington Management Group
Massachusetts
– -$560K -20,842 Closed
OC
267
Oppenheimer & Co
New York
– -$486K -18,048 Closed
PAG
268
Private Advisor Group
New Jersey
– -$468K -17,986 Closed
BEAM
269
Baker Ellis Asset Management
Washington
– -$403K -14,976 Closed
LSV Asset Management
270
LSV Asset Management
Illinois
– -$363K -13,500 Closed
GCA
271
Gideon Capital Advisors
New York
– -$344K -12,802 Closed
VI
272
Versor Investments
New York
– -$276K -10,250 Closed
TYCC
273
Texas Yale Capital Corp
Florida
– -$243K -9,035 Closed
Credit Agricole
274
Credit Agricole
France
– -$239K -8,900 Closed
ICOA
275
Investment Centers of America
North Dakota
– -$218K -8,061 Closed
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