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The GEO Group

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Shares
Change %
SM
126
Scoggin Management
New York
-$14.5M -673,500 Closed
Prudential Financial
127
Prudential Financial
New Jersey
-$9.9M -460,541 Closed
BIM
128
BlackRock Investment Management
Delaware
-$8.22M -382,352 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
-$7.19M -334,554 Closed
Charles Schwab
130
Charles Schwab
California
-$7.11M -330,557 Closed
RCAMU
131
Rothschild & Co Asset Management US
Connecticut
-$7.04M -327,486 Closed
AAMU
132
Amundi Asset Management US
Massachusetts
-$6.94M -323,007 Closed
AQR Capital Management
133
AQR Capital Management
Connecticut
-$6.8M -316,136 Closed
KCM
134
KeyPoint Capital Management
Texas
-$6.53M -303,909 Closed
Barclays
135
Barclays
United Kingdom
-$6.43M -301,337 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
-$6.34M -293,550 Closed
MAA
137
Managed Account Advisors
New Jersey
-$6.04M -280,901 Closed
LI
138
LMCG Investments
Massachusetts
-$5.91M -275,160 Closed
TIAAOA
139
Teachers Insurance & Annuity Association of America
New York
-$5.42M -252,090 Closed
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
-$5.12M -238,080 Closed
SO
141
STRS Ohio
Ohio
-$4.89M -227,400 Closed
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.69M -218,219 Closed
AllianceBernstein
143
AllianceBernstein
Tennessee
-$4.68M -217,925 Closed
RFC
144
Russell Frank Company
Washington
-$4.46M -207,633 Closed
ESCM
145
Echo Street Capital Management
New York
-$4.12M -191,475 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
-$3.69M -171,666 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
-$3.61M -167,850 Closed
BG
148
BlackRock Group
United Kingdom
-$2.96M -137,591 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
-$2.95M -137,423 Closed
TG
150
TCW Group
California
-$2.95M -137,396 Closed