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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 %
GI
251
Gradient Investments
Minnesota
$4K – – –
QCG
252
Quadrant Capital Group
Ohio
$4K – – –
PCG
253
Private Capital Group
Connecticut
$3K -$6.55K -343 -69%
APP
254
Avantax Planning Partners
Iowa
$3K +$3K +124 New
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$2K – – –
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PA
257
Parallel Advisors
California
$2K – – –
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +89 New
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
IFAM
260
Institutional & Family Asset Management
Colorado
$1K – – –
WC
261
Whitney & Co
New York
$1K +$1K +47 New
ED
262
Exane Derivatives
France
$669 +$619 +25 +1,250%
Cohen & Steers
263
Cohen & Steers
New York
– -$159M -5,759,102 Closed
CIMLRA
264
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$12.5M -453,101 Closed
New York State Common Retirement Fund
265
New York State Common Retirement Fund
New York
– -$3.69M -133,850 Closed
PCM
266
Penn Capital Management
Pennsylvania
– -$2.54M -88,628 Closed
BLA
267
Balter Liquid Alternatives
Massachusetts
– -$943K -35,117 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
– -$961K -34,911 Closed
OAM
269
Oppenheimer Asset Management
New York
– -$499K -18,122 Closed
FRM
270
Fox Run Management
Connecticut
– -$483K -17,531 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$289K -10,498 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$245K -8,928 Closed
ZCA
273
Zeke Capital Advisors
Pennsylvania
– -$210K -7,634 Closed
CF
274
Centaurus Financial
California
– -$149K -5,422 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
– -$58K -2,109 Closed
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