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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
$420M
2
Cohen & Steers
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.5M
5
State Street
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
River Road Asset Management
Kentucky
$94.2M
4
HCM
Hodges Capital Management
Texas
$15M
5
EIP
Epoch Investment Partners
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.59M -$60.1K -2,919 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.58M +$1.56M +50,351 +6,170%
ASRS
128
Arizona State Retirement System
Arizona
$1.58M -$209K -6,750 -12%
Citadel Advisors
129
Citadel Advisors
Florida
$1.56M -$17.4M -562,140 -92%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.54M +$1.54M +49,950 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.46M -$686K -22,200 -32%
LCP
132
Lombardia Capital Partners
California
$1.45M -$11.6M -373,990 -89%
AIP
133
Ameritas Investment Partners
Nebraska
$1.44M +$1.14M +36,784 +382%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.29M +$1.29M +41,871 New
TU
135
TDAM USA
Ontario, Canada
$1.27M -$631K -20,430 -33%
DADC
136
D.A. Davidson & Co
Montana
$1.25M +$9.89K +320 +0.8%
SAM
137
Shell Asset Management
Netherlands
$1.14M -$1.25M -40,304 -52%
William Blair & Company
138
William Blair & Company
Illinois
$1.12M -$80.1K -2,588 -7%
MC
139
Menta Capital
California
$1.07M +$1.07M +34,650 New
AG
140
Aperio Group
California
$1.05M +$108K +3,504 +11%
ZIM
141
Zacks Investment Management
Illinois
$1.05M +$1.05M +33,969 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.03M +$371K +12,007 +56%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$960K -$441K -14,250 -31%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$952K -$181K -5,850 -16%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$936K +$105K +3,408 +13%
SDIC
146
South Dakota Investment Council
South Dakota
$904K – – –
OAM
147
Oppenheimer Asset Management
New York
$816K +$816K +26,399 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K +$798K +25,800 New
WSC
149
Wellington Shields & Co
New York
$774K -$232K -7,500 -23%
PA
150
Profund Advisors
Maryland
$748K -$230K -7,431 -23%
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6
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