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The GEO Group
GEO

Overview Fund Activity

200 hedge funds and large institutions have $2.3B invested in The GEO Group in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$4.46M
Puts
$852K
Net Calls
+$3.61M
Net Calls Change
+$3.61M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highbridge Capital Management
New York
$948K +$948K +41,921 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$849K +$849K +37,524 New
LG
128
Leuthold Group
Minnesota
$822K +$822K +36,312 New
DC
129
Davenport & Co
Virginia
$804K +$804K +35,502 New
Nomura Asset Management
130
Nomura Asset Management
Japan
$794K +$794K +35,082 New
GC
131
Guggenheim Capital
Illinois
$731K +$731K +32,285 New
MTB
132
Mizuho Trust & Banking
Japan
$724K +$724K +31,983 New
PP
133
Paloma Partners
Connecticut
$706K +$706K +31,223 New
FPC
134
Falcon Point Capital
California
$683K +$683K +30,188 New
PA
135
Profund Advisors
Maryland
$682K +$682K +30,128 New
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$679K +$679K +30,000 New
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$655K +$655K +28,950 New
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$648K +27,150 New
PI
139
Placemark Investments
Illinois
$633K +$633K +27,941 New
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$632K +$632K +27,900 New
AI
141
Analytic Investors
California
$601K +$601K +26,546 New
GCP
142
GSA Capital Partners
United Kingdom
$596K +$596K +26,313 New
CA
143
Cetera Advisors
Colorado
$496K +$496K +21,938 New
Legal & General Group
144
Legal & General Group
United Kingdom
$472K +$472K +20,870 New
OA
145
OFI Advisors
Pennsylvania
$462K +$462K +20,430 New
RFC
146
Regions Financial Corp
Alabama
$451K +$451K +19,914 New
MF
147
Magnetar Financial
Illinois
$438K +$438K +19,356 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$398K +$398K +17,132 New
WFM
149
Wilmington Funds Management
Delaware
$389K +$389K +17,189 New
William Blair & Company
150
William Blair & Company
Illinois
$382K +$382K +16,875 New
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