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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.8M
4
BFA
4
BlackRock Fund Advisors
California
$229M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.17M +$1.06M +44,372 +1,059%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.09M -$104K -4,350 -9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$12.9K +540 +1%
DADC
129
D.A. Davidson & Co
Montana
$964K +$166K +6,946 +21%
William Blair & Company
130
William Blair & Company
Illinois
$925K +$293K +12,209 +46%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$908K +$449K +18,772 +98%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$53.9K -2,250 -6%
WSC
133
Wellington Shields & Co
New York
$780K – – –
PA
134
Profund Advisors
Maryland
$757K +$53.2K +2,222 +8%
AG
135
Aperio Group
California
$731K +$286K +11,931 +64%
DC
136
Davenport & Co
Virginia
$712K -$117K -4,866 -14%
SDIC
137
South Dakota Investment Council
South Dakota
$701K – – –
FRM
138
Fox Run Management
Connecticut
$683K +$683K +28,500 New
SCM
139
Symons Capital Management
Pennsylvania
$663K +$68.8K +2,873 +12%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$635K -$43.5K -1,841 -6%
HA
141
Harbor Advisors
Florida
$621K +$621K +25,920 New
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
$619K -$6.37M -265,728 -91%
US Bancorp
143
US Bancorp
Minnesota
$616K -$153K -6,374 -20%
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
$605K – – –
CAM
145
Capstone Asset Management
Texas
$602K -$194K -8,100 -24%
NFG
146
Next Financial Group
Texas
$602K -$10.8K -450 -2%
MSA
147
Mason Street Advisors
Wisconsin
$589K +$34.3K +1,431 +6%
Jane Street
148
Jane Street
New York
$586K +$586K +24,480 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$568K -$86.3K -3,603 -13%
LPL Financial
150
LPL Financial
California
$522K -$31.8K -1,308 -6%
4 5
6
7 8