GEO icon

The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 193 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
193
Reduced
34
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M
2
Cohen & Steers
2
Cohen & Steers
New York
$384M
3
BlackRock
3
BlackRock
New York
$405M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$129M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
O
2
OppenheimerFunds
New York
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
CGM
5
Capital Growth Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$19.6M 661,622 +396,735 +150%
HRCM
27
Hood River Capital Management
Florida
$19.2M 649,667 +260,087 +67%
Ameriprise
28
Ameriprise
Minnesota
$18.7M 633,636 +160,410 +34%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$18.6M 629,400 +161,900 +35%
Goldman Sachs
30
Goldman Sachs
New York
$16.3M 552,146 +305,991 +124%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.6M 528,858 +195,463 +59%
NFA
32
Nationwide Fund Advisors
Ohio
$15.4M 521,303 +218,427 +72%
Wells Fargo
33
Wells Fargo
California
$14.9M 504,092 +130,617 +35%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$13.6M 460,600 +99,300 +27%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$12.1M 409,493 +366,903 +861%
Invesco
36
Invesco
Georgia
$12.1M 408,036 +197,516 +94%
TCIM
37
TIAA CREF Investment Management
New York
$11.6M 390,833 +129,444 +50%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.6M 390,715 +255,286 +189%
AAM
39
Advisors Asset Management
Colorado
$10.5M 354,004 +65,809 +23%
HAM
40
Hillcrest Asset Management
Texas
$10.1M 340,464 +113,248 +50%
FP
41
Foundry Partners
Minnesota
$9.71M 328,234 +113,492 +53%
AIG
42
American International Group
New York
$9.69M 327,710 +134,768 +70%
MOACM
43
Mutual of America Capital Management
New York
$9.55M 323,109 +124,284 +63%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.1M 307,595 +103,241 +51%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.76M 296,081 +107,973 +57%
Deutsche Bank
46
Deutsche Bank
Germany
$8.65M 292,652 +173,112 +145%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.61M 291,000 +90,200 +45%
CAI
48
Capital Advisors Inc
Oklahoma
$8.33M 281,700 +94,583 +51%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.01M 270,735 +94,219 +53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M 269,287 +108,167 +67%
1
2
3 4 5