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The GEO Group
GEO

Overview Fund Activity

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.6M
2
CC
Carlson Capital
Texas
+$16.3M
3
SM
Scoggin Management
New York
+$14.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.4M
5
AC
Amici Capital
New York
+$10.5M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$51.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.2M
3
Wells Fargo
Wells Fargo
California
-$18.5M
4
IG
ING Group
Netherlands
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WealthTrust Axiom
Pennsylvania
$340K – – –
MCM
152
Manchester Capital Management
Vermont
$339K -$19K -882 -5%
Jane Street
153
Jane Street
New York
$337K +$337K +15,671 New
WPC
154
Waters Parkerson & Co
Louisiana
$334K – – –
GF
155
Gerstein Fisher
New York
$331K +$331K +15,378 New
GMIM
156
General Motors Investment Management
New York
$326K -$30.5K -1,419 -9%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$321K +$321K +14,967 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$319K +$26.4K +1,230 +9%
US Bancorp
159
US Bancorp
Minnesota
$307K +$99K +4,601 +48%
WFM
160
Wilmington Funds Management
Delaware
$297K -$47K -2,185 -14%
AI
161
Analytic Investors
California
$284K -$283K -13,146 -50%
MSA
162
Mason Street Advisors
Wisconsin
$284K -$85.7K -3,987 -23%
ARC
163
Absolute Return Capital
Massachusetts
$280K +$280K +13,043 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$267K +$59.5K +2,770 +29%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$266K +$146K +6,822 +123%
RFC
166
Regions Financial Corp
Alabama
$260K -$16.1K -750 -6%
AG
167
Aperio Group
California
$255K +$255K +11,870 New
AL
168
Airain Ltd
Guernsey
$249K +$249K +11,567 New
Nomura Holdings
169
Nomura Holdings
Japan
$229K +$229K +10,650 New
BJ
170
BlackRock Japan
Japan
$224K -$32.9K -1,535 -13%
RJT
171
Raymond James Trust
Florida
$220K -$1.23K -57 -0.6%
Credit Agricole
172
Credit Agricole
France
$219K -$25.8K -1,200 -11%
RG
173
Renaissance Group
Kentucky
$211K +$211K +9,822 New
Wellington Management Group
174
Wellington Management Group
Massachusetts
$203K -$32.2K -1,500 -14%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$182K +$9.65K +450 +6%
5 6
7
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