GEO icon

The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.16M +$1.16M +51,000 New
SCA
127
Secor Capital Advisors
New York
$1.15M +$1.15M +50,637 New
GCP
128
GSA Capital Partners
United Kingdom
$1.14M -$53.5K -2,348 -4%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.13M -$108K -4,754 -9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.13M +$20.3K +889 +2%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.12M – – –
SCM
132
Sterling Capital Management
North Carolina
$1.07M +$199K +8,740 +23%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.06M +$825K +36,256 +350%
DC
134
Davenport & Co
Virginia
$1.05M +$564K +24,750 +116%
SDIC
135
South Dakota Investment Council
South Dakota
$1.04M – – –
CAM
136
ClariVest Asset Management
California
$1.02M +$37.6K +1,650 +4%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.02M +$71.8K +3,150 +8%
TYCC
138
Texas Yale Capital Corp
Florida
$1.01M – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$976K +$19.2K +845 +2%
OA
140
OFI Advisors
Pennsylvania
$954K +$203K +8,931 +27%
PI
141
Putnam Investments
Massachusetts
$952K -$324K -14,247 -25%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$887K -$11.6K -510 -1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$886K – – –
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K -$181K -7,950 -17%
HIP
145
Hatteras Investment Partners
North Carolina
$845K +$845K +37,088 New
HI
146
HBK Investments
Texas
$844K +$496K +21,765 +142%
CC
147
Curian Capital
Colorado
$843K +$1.03K +45 +0.1%
ASN
148
Advisory Services Network
Georgia
$826K -$7.75K -337 -0.9%
CIA
149
Capital Impact Advisors
Massachusetts
$798K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$758K +$758K +33,296 New
4 5
6
7 8