GEO icon

The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
2
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
3
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
TA
5
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
Capital Impact Advisors
Massachusetts
$1.9M – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M -$599K -21,732 -25%
MSA
104
Mason Street Advisors
Wisconsin
$1.74M +$22K +800 +1%
HI
105
Honeywell International
North Carolina
$1.71M -$876K -31,800 -34%
William Blair & Company
106
William Blair & Company
Illinois
$1.58M -$32.9K -1,194 -2%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.58M -$27.1K -985 -2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.47M +$46.3K +1,681 +3%
QI
109
QS Investors
New York
$1.46M -$105K -3,800 -7%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.45M +$497K +18,032 +52%
DADC
111
D.A. Davidson & Co
Montana
$1.41M +$20.7K +753 +1%
AF
112
AMG Funds
Connecticut
$1.39M -$222K -8,062 -14%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.35M -$135K -4,912 -9%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$38.3K +1,389 +3%
AIP
115
Ameritas Investment Partners
Nebraska
$1.28M -$40.8K -1,482 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.25M +$2.75K +100 +0.2%
OAM
117
Oxford Asset Management
United Kingdom
$1.22M -$1.64M -59,446 -57%
AAMU
118
Amundi Asset Management US
Massachusetts
$1.21M +$944K +34,291 +361%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.2M -$706K -25,645 -37%
BCM
120
BlueCrest Capital Management
Jersey
$1.15M +$1.15M +41,619 New
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.14M +$213K +7,726 +23%
VI
122
Versor Investments
New York
$1.12M +$105K +3,800 +10%
Citigroup
123
Citigroup
New York
$1.02M -$129K -4,671 -11%
Brown Advisory
124
Brown Advisory
Maryland
$996K +$996K +36,149 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$961K +$489K +17,752 +103%
3 4
5
6 7