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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 %
TA
76
Teachers Advisors
New York
$4.05M -$10.3M -453,975 -72%
Two Sigma Investments
77
Two Sigma Investments
New York
$4.04M +$724K +31,785 +22%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.98M -$846K -37,152 -18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M -$868K -38,081 -18%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.77M -$1.11M -48,683 -23%
RCM
81
Riverhead Capital Management
Delaware
$3.74M +$3.38M +208,606 +932%
MIP
82
Mondrian Investment Partners
United Kingdom
$3.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.54M +$1.5M +65,962 +74%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.3M +56,885 +58%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$3.46M +$1.21M +53,309 +54%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$3.39M -$134K -5,862 -4%
MOACM
87
Mutual of America Capital Management
New York
$3.34M +$89.4K +3,921 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$3.33M +$2.99M +131,219 +874%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.31M -$1.76M -77,067 -35%
CIA
90
CCM Investment Advisers
South Carolina
$3.3M +$3.3M +144,693 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.28M +$3.28M +144,059 New
BG
92
BlackRock Group
United Kingdom
$3.2M +$464K +20,384 +17%
BCM
93
Beck Capital Management
Texas
$2.96M +$2.96M +129,800 New
GC
94
Guggenheim Capital
Illinois
$2.93M -$781K -34,287 -21%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$2.65M – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$2.54M -$6.02M -264,217 -70%
FDS
97
First Dallas Securities
Texas
$2.43M -$639K -28,034 -21%
Comerica Bank
98
Comerica Bank
Texas
$2.4M -$33.8K -1,563 -1%
UBS AM
99
UBS AM
Illinois
$2.36M +$222K +9,748 +10%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.35M +$1.98M +86,790 +531%
2 3
4
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