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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 %
Millennium Management
26
Millennium Management
New York
$17.4M -$4.1M -173,801 -19%
Bank of America
27
Bank of America
North Carolina
$16.8M -$6.55M -277,504 -28%
Ameriprise
28
Ameriprise
Minnesota
$16.3M +$363K +15,388 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$14.6M +$10.5M +444,860 +256%
Invesco
30
Invesco
Georgia
$13.6M +$795K +33,681 +6%
AC
31
Ascend Capital
California
$13M +$13M +551,015 New
Principal Financial Group
32
Principal Financial Group
Iowa
$12.4M -$123K -5,228 -1%
Wells Fargo
33
Wells Fargo
California
$11.1M -$160K -6,775 -1%
MOACM
34
Mutual of America Capital Management
New York
$10.4M +$1.88M +79,652 +22%
HCM
35
Hodges Capital Management
Texas
$9.95M +$4.41M +186,910 +80%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.89M +$1.88M +79,465 +23%
CAI
37
Capital Advisors Inc
Oklahoma
$9.01M +$323K +13,697 +4%
HAM
38
Hillcrest Asset Management
Texas
$8.82M +$531 +20 +0%
Goldman Sachs
39
Goldman Sachs
New York
$8.8M -$3.01M -127,628 -26%
AWCI
40
Alpine Woods Capital Investors
New York
$8.65M +$1.26M +53,500 +17%
FP
41
Foundry Partners
Minnesota
$8.41M +$16K +679 +0.2%
AIG
42
American International Group
New York
$7.94M +$16.1K +682 +0.2%
SCM
43
Symons Capital Management
Pennsylvania
$7.29M -$886K -37,558 -11%
TCIM
44
TIAA CREF Investment Management
New York
$7.07M -$555K -23,497 -7%
Asset Management One
45
Asset Management One
Japan
$6.93M -$79K -3,346 -1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.85M +$547K +23,199 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.72M -$334K -14,165 -5%
AIM
48
Artemis Investment Management
United Kingdom
$6.3M -$69.5M -2,943,998 -92%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.12M -$846K -35,869 -12%
Axa
50
Axa
France
$6.08M +$4.99M +211,450 +460%
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