GEO icon

The GEO Group
GEO

Overview Fund Activity

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$29.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.3M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.1M
3
SAM
3
Scion Asset Management
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.52M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$724K -$28.9K -4,889 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$712K -$81.1K -10,447 -10%
TPSF
78
Texas Permanent School Fund
Texas
$703K -$52.6K -6,782 -7%
SCM
79
Saba Capital Management
New York
$698K +$202K +26,064 +41%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$689K +$210K +27,066 +44%
HT
81
HAP Trading
New York
$684K +$684K +88,118 New
JF
82
Jump Financial
Illinois
$677K +$331K +42,609 +95%
CIC
83
Cornercap Investment Counsel
Georgia
$615K +$615K +79,234 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$596K -$629K -80,968 -51%
WG
85
Winton Group
United Kingdom
$581K +$480K +61,845 +473%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$19K -2,444 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$510K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$507K +$90.5K +11,681 +22%
BC
89
Bridgefront Capital
Texas
$484K +$249K +32,159 +106%
ETC
90
Exchange Traded Concepts
Oklahoma
$478K +$226K +29,082 +89%
HCM
91
HGI Capital Management
New York
$459K +$317K +40,899 +224%
QC
92
Quadrature Capital
United Kingdom
$440K +$440K +56,726 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$428K -$6.21K -800 -1%
LPL Financial
94
LPL Financial
California
$395K +$186K +23,932 +89%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$388K +$7.76K +1,000 +2%
SW
96
SVB Wealth
Massachusetts
$369K – – –
SCM
97
Sterneck Capital Management
Missouri
$369K +$214K +27,589 +139%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$367K +$367K +47,300 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$32.1K +4,141 +10%
VF
100
Virtu Financial
New York
$331K +$98.7K +12,706 +42%
2 3
4
5 6