GEO icon

The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
ESCM
3
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
4
Macquarie Group
Australia
$9.87M
5
FP
5
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
3
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
4
Jennison Associates
New York
$40.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.6M +$5.48M +240,390 +42%
AWCI
27
Alpine Woods Capital Investors
New York
$17.8M -$492K -21,600 -3%
GC
28
Guardian Capital
Ontario, Canada
$16.8M +$4.01M +176,058 +31%
Morgan Stanley
29
Morgan Stanley
New York
$16.5M +$3.67M +160,881 +29%
Wells Fargo
30
Wells Fargo
California
$16.3M +$1.3M +57,065 +9%
Bank of America
31
Bank of America
North Carolina
$14.8M +$583K +25,586 +4%
Charles Schwab
32
Charles Schwab
California
$12.8M +$602K +26,405 +5%
CRIM
33
Castle Ridge Investment Management
Connecticut
$11.6M +$7.76M +340,493 +203%
BIM
34
BlackRock Investment Management
Delaware
$11.4M +$720K +31,605 +7%
LCP
35
Lombardia Capital Partners
California
$11.4M +$5.48M +240,350 +92%
TCIM
36
TIAA CREF Investment Management
New York
$10.9M -$42.6K -1,869 -0.4%
ESCM
37
Echo Street Capital Management
New York
$10.6M +$10.6M +467,090 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.4M +$3.74M +163,978 +56%
Deutsche Bank
39
Deutsche Bank
Germany
$10.1M -$5.11M -224,103 -34%
CS
40
Credit Suisse
Switzerland
$9.98M +$1.29M +56,433 +15%
SCM
41
SG Capital Management
Illinois
$9.91M +$2.02M +88,828 +26%
Macquarie Group
42
Macquarie Group
Australia
$9.87M +$9.87M +433,329 New
FP
43
Foundry Partners
Minnesota
$9.55M +$9.55M +419,294 New
CAI
44
Capital Advisors Inc
Oklahoma
$9.26M +$595K +26,125 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$8.75M +$2.38M +104,596 +37%
GXMC
46
Global X Management Company
New York
$8.51M +$8.51M +373,227 New
WI
47
WBI Investments
New Jersey
$8.25M +$8.25M +362,229 New
PPA
48
Parametric Portfolio Associates
Washington
$8.19M -$395K -17,323 -5%
NA
49
NS Advisors
Connecticut
$7.82M -$38.9K -1,708 -0.5%
NFA
50
Nationwide Fund Advisors
Ohio
$7.29M +$342K +14,999 +5%
1
2
3 4 5