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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.19M +$295K +12,937 +4%
HAM
52
Hillcrest Asset Management
Texas
$6.93M -$23.9K -1,049 -0.3%
MHI
53
Miller Howard Investments
New York
$6.93M -$18.3K -801 -0.3%
CCM
54
Century Capital Management
Massachusetts
$6.75M +$1.44M +63,296 +27%
Asset Management One
55
Asset Management One
Japan
$6.53M -$360K -15,933 -5%
AAM
56
Advisors Asset Management
Colorado
$6.52M -$1.73M -76,034 -21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.51M +$150K +6,600 +2%
SLG
58
Stanley-Laman Group
Pennsylvania
$6.36M +$732K +32,132 +13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.32M +$1.61M +70,463 +34%
EA
60
Emerald Acquisition
Washington
$6.15M +$6.15M +269,907 New
American Century Companies
61
American Century Companies
Missouri
$5.69M +$395K +17,357 +7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$3.42K -150 -0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.33M -$88.9K -3,900 -2%
Axa
64
Axa
France
$5.25M – – –
AII
65
AGF Investments Inc
Ontario, Canada
$5.24M +$110K +4,836 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.82M +$866K +38,021 +22%
RAM
67
Roanoke Asset Management
New Jersey
$4.74M -$8.66K -380 -0.2%
LSV Asset Management
68
LSV Asset Management
Illinois
$4.71M +$437K +19,200 +10%
RAM
69
Riggs Asset Management
Pennsylvania
$4.63M +$91K +3,993 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$4.54M +$936K +41,097 +26%
SO
71
STRS Ohio
Ohio
$4.53M -$37.2K -1,632 -0.8%
PI
72
Putnam Investments
Massachusetts
$4.5M -$3.05M -133,977 -40%
AC
73
AFAM Capital
Texas
$4.4M -$21.5K -945 -0.5%
GI
74
Gradient Investments
Minnesota
$4.37M +$4.37M +191,565 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.27M – – –
1 2
3
4 5