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The GEO Group
GEO

Overview Fund Activity

200 hedge funds and large institutions have $2.3B invested in The GEO Group in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$4.46M
Puts
$852K
Net Calls
+$3.61M
Net Calls Change
+$3.61M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$15.2M +$15.2M +671,765 New
Citigroup
27
Citigroup
New York
$14.9M +$14.9M +656,399 New
TA
28
Teachers Advisors
New York
$14.6M +$14.6M +646,107 New
Principal Financial Group
29
Principal Financial Group
Iowa
$13.6M +$13.6M +602,819 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.6M +$12.6M +556,346 New
Prudential Financial
31
Prudential Financial
New Jersey
$12.3M +$12.3M +542,681 New
TCIM
32
TIAA CREF Investment Management
New York
$11.1M +$11.1M +489,920 New
Norges Bank
33
Norges Bank
Norway
$10.6M +$10.6M +466,889 New
Deutsche Bank
34
Deutsche Bank
Germany
$10M +$10M +443,777 New
Asset Management One
35
Asset Management One
Japan
$9.72M +$9.72M +429,128 New
BIM
36
BlackRock Investment Management
Delaware
$8.8M +$8.8M +388,806 New
Boston Partners
37
Boston Partners
Massachusetts
$8.63M +$8.63M +381,270 New
HAI
38
Hennessy Advisors Inc
California
$8.36M +$8.36M +369,290 New
Charles Schwab
39
Charles Schwab
California
$7.86M +$7.86M +342,249 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.77M +$7.77M +343,113 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.74M +$7.74M +341,924 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$7.66M +$7.66M +338,396 New
RJA
43
Raymond James & Associates
Florida
$7.44M +$7.44M +328,617 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$7.16M +$7.16M +316,175 New
CPM
45
Chesapeake Partners Management
Maryland
$6.85M +$6.85M +302,733 New
Citadel Advisors
46
Citadel Advisors
Florida
$6.79M +$6.79M +300,165 New
MAA
47
Managed Account Advisors
New Jersey
$6.7M +$6.7M +296,078 New
Millennium Management
48
Millennium Management
New York
$6.62M +$6.62M +292,616 New
NA
49
NS Advisors
Connecticut
$6.25M +$6.25M +276,335 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$6.04M +$6.04M +266,795 New
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