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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
Elliott Management
New York
$76.7M
3
BTP
Bloom Tree Partners
New York
$38M
4
EA
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
126
Neuberger Berman Canada
Ontario, Canada
$563K +$176K +11,085 +45%
DC
127
Davenport & Co
Virginia
$548K -$52.7K -3,327 -9%
ASN
128
Advisory Services Network
Georgia
$529K +$42.5K +2,682 +9%
CAM
129
Capstone Asset Management
Texas
$527K +$2.84K +179 +0.5%
DADC
130
D.A. Davidson & Co
Montana
$526K +$235K +14,906 +81%
WSC
131
Wellington Shields & Co
New York
$516K – – –
EMG
132
Ellington Management Group
Connecticut
$516K +$516K +32,550 New
US Bancorp
133
US Bancorp
Minnesota
$508K +$209K +13,200 +70%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$502K -$2.12M -133,942 -81%
PM
135
Penbrook Management
New York
$497K – – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$489K -$2.87M -180,582 -85%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$483K -$21.6K -1,361 -4%
PA
138
Profund Advisors
Maryland
$466K -$207K -13,083 -31%
SDIC
139
South Dakota Investment Council
South Dakota
$464K -$628K -39,600 -58%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$455K +$50.9K +3,213 +13%
MAM
141
Meeder Asset Management
Ohio
$450K +$265K +16,700 +143%
Wolverine Trading
142
Wolverine Trading
Illinois
$446K +$446K +28,781 New
MTB
143
Mizuho Trust & Banking
Japan
$438K +$98.6K +6,217 +29%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$433K -$26.6K -1,678 -6%
PG
145
PEAK6 Group
Illinois
$433K +$433K +27,338 New
William Blair & Company
146
William Blair & Company
Illinois
$418K -$167K -10,532 -29%
VKH
147
Virtu KCG Holdings
New York
$410K +$221K +13,959 +117%
NFG
148
Next Financial Group
Texas
$405K +$150K +9,450 +59%
ADBIC
149
A.D. Beadell Investment Counsel
Wisconsin
$400K -$171K -10,800 -30%
SCM
150
Symons Capital Management
Pennsylvania
$393K +$393K +24,795 New
4 5
6
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