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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.6M +$7.02M +343,106 +82%
AWCI
27
Alpine Woods Capital Investors
New York
$15.3M +$7.77M +379,600 +104%
TCIM
28
TIAA CREF Investment Management
New York
$14.1M +$7.92M +387,032 +129%
Deutsche Bank
29
Deutsche Bank
Germany
$14M +$1.37M +66,757 +11%
Invesco
30
Invesco
Georgia
$13.8M +$1.93M +94,224 +16%
Ameriprise
31
Ameriprise
Minnesota
$13.4M -$701K -34,241 -5%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.3M -$7.75M -378,744 -37%
Principal Financial Group
33
Principal Financial Group
Iowa
$11M +$287K +14,027 +3%
Wells Fargo
34
Wells Fargo
California
$9.84M +$221K +10,787 +2%
HCM
35
Hodges Capital Management
Texas
$9.71M +$1.08M +52,557 +12%
GXMC
36
Global X Management Company
New York
$9.26M +$9.24M +451,259 +44,768%
MOACM
37
Mutual of America Capital Management
New York
$8.97M -$53.5K -2,612 -0.6%
SCM
38
Symons Capital Management
Pennsylvania
$8.85M +$2.52M +123,301 +40%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.91M +$6.12M +298,900 +342%
CAI
40
Capital Advisors Inc
Oklahoma
$7.58M -$230K -11,215 -3%
IECM
41
Intrinsic Edge Capital Management
Illinois
$7.13M +$7.13M +348,238 New
Axa
42
Axa
France
$7.01M +$1.74M +84,850 +33%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$6.88M +$3.58M +174,879 +108%
AIG
44
American International Group
New York
$6.63M -$260K -12,714 -4%
HAM
45
Hillcrest Asset Management
Texas
$6.54M -$262K -12,823 -4%
Goldman Sachs
46
Goldman Sachs
New York
$6.31M -$1.32M -64,392 -17%
Asset Management One
47
Asset Management One
Japan
$5.85M -$154K -7,518 -3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$178K -8,708 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.67M -$154K -7,499 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.99M -$314K -15,323 -6%
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