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The GEO Group

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
SI
126
Stephens Inc
Arkansas
$751K +$79.4K +3,692 +12%
Nomura Asset Management
127
Nomura Asset Management
Japan
$729K +$645 +30 +0.1%
MHI
128
Miller Howard Investments
New York
$715K +$82.9K +3,855 +13%
William Blair & Company
129
William Blair & Company
Illinois
$692K +$99.4K +4,629 +17%
ARTA
130
A.R.T. Advisors
New York
$685K -$456K -21,246 -40%
PA
131
Profund Advisors
Maryland
$670K -$821K -38,190 -55%
OA
132
OFI Advisors
Pennsylvania
$670K +$56.8K +2,646 +9%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$644K
WSC
134
Wellington Shields & Co
New York
$638K -$32.2K -1,500 -5%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$606K -$434K -20,214 -42%
PI
136
PineBridge Investments
New York
$581K -$56.2K -2,615 -9%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$561K +$561K +26,100 New
MTB
138
Mizuho Trust & Banking
Japan
$540K -$162K -7,542 -23%
CC
139
Cipher Capital
New York
$521K +$183K +8,517 +54%
YMRC
140
Yorktown Management & Research Company
Virginia
$496K
EMG
141
Ellington Management Group
Connecticut
$490K -$61.3K -2,850 -11%
DC
142
Davenport & Co
Virginia
$487K -$214K -9,945 -31%
IPC
143
Independent Portfolio Consultants
Florida
$450K -$50.3K -2,340 -10%
Legal & General Group
144
Legal & General Group
United Kingdom
$439K
PAM
145
Panagora Asset Management
Massachusetts
$389K +$241K +11,235 +163%
NCCM
146
Nine Chapters Capital Management
New Jersey
$387K +$387K +18,000 New
SCM
147
Stevens Capital Management
Pennsylvania
$386K -$749K -34,806 -66%
STC
148
SEI Trust Company
Pennsylvania
$366K +$75.8K +3,524 +26%
GT
149
Glenmede Trust
Pennsylvania
$365K
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$353K -$172K -8,025 -33%