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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
ING Group
Netherlands
$88.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$36.8M
3
TCP
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
BlackRock Fund Advisors
California
$194M
5
Millennium Management
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
CC
Carlson Capital
Texas
$6.93M
4
CS
Credit Suisse
Switzerland
$120M
5
RRAM
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
151
General Motors Investment Management
New York
$749K +$22K +819 +3%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$747K – – –
WA
153
Whitebox Advisors
Minnesota
$731K -$1.03M -38,473 -59%
Jane Street
154
Jane Street
New York
$693K +$693K +25,760 New
NBC
155
Neuberger Berman Canada
Ontario, Canada
$690K +$385K +14,307 +126%
PI
156
PineBridge Investments
New York
$678K +$44.5K +1,651 +7%
MTB
157
Mizuho Trust & Banking
Japan
$649K +$649K +24,135 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$633K +$253K +9,398 +67%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$609K +$609K +22,650 New
AAM
160
Advisors Asset Management
Colorado
$586K +$39.6K +1,470 +7%
PCMI
161
Paradigm Capital Management Inc
New York
$575K -$4.04K -150 -0.7%
DC
162
Davenport & Co
Virginia
$549K -$2.02K -75 -0.4%
ASN
163
Advisory Services Network
Georgia
$544K +$544K +19,661 New
US Bancorp
164
US Bancorp
Minnesota
$525K +$47.5K +1,765 +10%
YMRC
165
Yorktown Management & Research Company
Virginia
$520K -$101K -3,750 -16%
NES
166
New England Securities
New York
$517K +$496K +18,455 +2,412%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$513K +$234K +8,698 +84%
AIA
168
Avalon Investment & Advisory
Texas
$502K +$502K +18,648 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$495K +$495K +18,407 New
HW
170
Hedeker Wealth
Illinois
$488K +$488K +18,150 New
AG
171
Aperio Group
California
$484K +$142K +5,292 +42%
M&T Bank
172
M&T Bank
New York
$474K -$83.8K -3,118 -15%
MCM
173
Manchester Capital Management
Vermont
$424K – – –
WPC
174
Waters Parkerson & Co
Louisiana
$404K – – –
WEC
175
Winslow Evans & Crocker
Massachusetts
$404K +$404K +15,000 New
5 6
7
8 9