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The GEO Group
GEO

Overview Fund Activity

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.6M
2
CC
Carlson Capital
Texas
+$16.3M
3
SM
Scoggin Management
New York
+$14.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.4M
5
AC
Amici Capital
New York
+$10.5M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$51.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.2M
3
Wells Fargo
Wells Fargo
California
-$18.5M
4
IG
ING Group
Netherlands
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.96M +$151K +7,011 +5%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.95M +$2.28M +105,890 +336%
TG
78
TCW Group
California
$2.95M +$435K +20,262 +17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.77M – – –
BA
80
BlackRock Advisors
Delaware
$2.67M -$8.38K -390 -0.3%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$2.65M +$346K +16,092 +15%
Millennium Management
82
Millennium Management
New York
$2.58M -$2.23M -103,899 -46%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.57M +$577K +26,850 +29%
NFA
84
Nationwide Fund Advisors
Ohio
$2.48M -$32.4K -1,505 -1%
PPA
85
Parametric Portfolio Associates
Washington
$2.39M -$209K -9,711 -8%
TPSF
86
Texas Permanent School Fund
Texas
$2.35M -$98K -4,558 -4%
Comerica Bank
87
Comerica Bank
Texas
$2.32M -$98.8K -4,599 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$5.57K -259 -0.2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$2.16M +$2.16M +100,455 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$345K -16,050 -14%
MOACM
91
Mutual of America Capital Management
New York
$2.09M +$175K +8,130 +9%
AIG
92
American International Group
New York
$2.07M +$66.9K +3,112 +3%
CG
93
Colony Group
Massachusetts
$1.88M +$26.4K +1,230 +1%
TPCM
94
Three Peaks Capital Management
Colorado
$1.86M -$1.18M -54,693 -39%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.82M +$334K +15,558 +23%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.79M +$305K +14,182 +21%
ASRS
97
Arizona State Retirement System
Arizona
$1.66M -$184K -8,550 -10%
DAS
98
Dynamic Advisor Solutions
Arizona
$1.65M +$257K +11,972 +19%
APG Asset Management
99
APG Asset Management
Netherlands
$1.61M – – –
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.57M +$102K +4,734 +7%
2 3
4
5 6