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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.41M +$788K +38,498 +127%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
MSA
103
Mason Street Advisors
Wisconsin
$1.28M +$24.4K +1,191 +2%
AF
104
AMG Funds
Connecticut
$1.2M -$31K -1,513 -3%
William Blair & Company
105
William Blair & Company
Illinois
$1.2M +$81.1K +3,961 +7%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.19M -$69K -3,372 -5%
SG Americas Securities
107
SG Americas Securities
New York
$1.18M -$191K -9,353 -14%
QI
108
QS Investors
New York
$1.16M +$129K +6,300 +12%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.1M -$740K -36,172 -40%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +53,133 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.06M +$72.9K +3,557 +7%
DADC
112
D.A. Davidson & Co
Montana
$1.03M -$1.88K -92 -0.2%
AIP
113
Ameritas Investment Partners
Nebraska
$982K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$956K +$6.31K +308 +0.7%
ARTA
115
A.R.T. Advisors
New York
$956K +$254K +12,400 +36%
SOMRS
116
State of Michigan Retirement System
Michigan
$926K +$14.3K +700 +2%
GC
117
Guggenheim Capital
Illinois
$860K +$12.7K +623 +2%
Citigroup
118
Citigroup
New York
$857K -$297K -14,490 -26%
SCA
119
Secor Capital Advisors
New York
$826K +$826K +41,249 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$768K – – –
VI
121
Versor Investments
New York
$755K +$755K +36,900 New
SAM
122
Shell Asset Management
Netherlands
$734K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$727K -$1.43M -69,888 -66%
GIM
124
Greenwich Investment Management
Connecticut
$718K +$6.94K +339 +1%
Federated Hermes
125
Federated Hermes
Pennsylvania
$705K -$40.4K -1,971 -5%
3 4
5
6 7