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The GEO Group
GEO

Overview Fund Activity

200 hedge funds and large institutions have $2.3B invested in The GEO Group in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$4.46M
Puts
$852K
Net Calls
+$3.61M
Net Calls Change
+$3.61M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.6M +$3.6M +158,885 New
NCCM
77
Nine Chapters Capital Management
New Jersey
$3.54M +$3.54M +156,300 New
Walleye Trading
78
Walleye Trading
New York
$3.37M +$3.37M +148,835 New
ProShare Advisors
79
ProShare Advisors
Maryland
$3.28M +$3.28M +144,989 New
AAM
80
Aston Asset Management
Illinois
$2.93M +$2.93M +129,224 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.89M +$2.89M +127,454 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.87M +$2.87M +126,855 New
MPAM
83
Monarch Partners Asset Management
Massachusetts
$2.8M +$2.8M +123,650 New
TPSF
84
Texas Permanent School Fund
Texas
$2.73M +$2.73M +120,423 New
NFA
85
Nationwide Fund Advisors
Ohio
$2.72M +$2.72M +120,159 New
Comerica Bank
86
Comerica Bank
Texas
$2.58M +$2.58M +113,817 New
MA
87
MUFG Americas
New York
$2.55M +$2.55M +112,650 New
SFM
88
Systematic Financial Management
New Jersey
$2.53M +$2.53M +111,825 New
BG
89
BlackRock Group
United Kingdom
$2.5M +$2.5M +110,405 New
MCM
90
Moore Capital Management
New York
$2.49M +$2.49M +110,099 New
COPM
91
Charter Oak Partners Management
Connecticut
$2.47M +$2.47M +108,995 New
PPA
92
Parametric Portfolio Associates
Washington
$2.45M +$2.45M +108,375 New
PFC
93
Phocas Financial Corp
California
$2.44M +$2.44M +107,603 New
HI
94
HBK Investments
Texas
$2.43M +$2.43M +107,306 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$2.43M +107,177 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.4M +$2.4M +106,200 New
ERSOT
97
Employees Retirement System of Texas
Texas
$2.36M +$2.36M +104,412 New
First Trust Advisors
98
First Trust Advisors
Illinois
$2.34M +$2.34M +103,178 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.3M +$2.3M +101,795 New
ARTA
100
A.R.T. Advisors
New York
$2.26M +$2.26M +99,830 New
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