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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
Americafirst Capital Management
California
$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
3
RRAM
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
Prudential Financial
New Jersey
$16.3M
3
BIT
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.06M
5
EAM
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$427K +$84K +4,235 +25%
SCM
152
Stevens Capital Management
Pennsylvania
$419K -$864K -43,505 -67%
MTB
153
Mizuho Trust & Banking
Japan
$410K -$95.6K -4,818 -19%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$408K +$52K +2,626 +15%
PA
155
Profund Advisors
Maryland
$407K -$159K -8,001 -28%
Walleye Trading
156
Walleye Trading
New York
$393K +$43.1K +2,171 +12%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$391K +$131K +6,598 +50%
MAM
158
Meeder Asset Management
Ohio
$388K +$388K +19,593 New
US Bancorp
159
US Bancorp
Minnesota
$367K +$17.9K +903 +5%
AG
160
Aperio Group
California
$362K +$109K +5,515 +43%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$343K -$1.01M -51,186 -75%
DADC
162
D.A. Davidson & Co
Montana
$342K +$61.7K +3,122 +22%
MRCM
163
M&R Capital Management
New Jersey
$335K +$29.8K +1,500 +10%
PP
164
Paloma Partners
Connecticut
$334K +$106K +5,340 +46%
GCP
165
GSA Capital Partners
United Kingdom
$328K -$665K -33,526 -67%
MSA
166
Mason Street Advisors
Wisconsin
$327K +$20.6K +1,039 +7%
LCM
167
Laurion Capital Management
New York
$327K +$327K +16,500 New
ACI
168
AMP Capital Investors
Australia
$316K +$316K +15,900 New
M&T Bank
169
M&T Bank
New York
$307K -$140K -7,077 -31%
ICOA
170
Investment Centers of America
North Dakota
$300K +$111K +5,562 +59%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$297K -$141K -7,127 -32%
EMG
172
Ellington Management Group
Connecticut
$291K +$49.7K +2,512 +21%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$289K +$11.9K +600 +4%
USAA
174
United Services Automobile Association
Texas
$288K -$151K -7,650 -34%
PG
175
PEAK6 Group
Illinois
$284K +$77.5K +3,909 +38%
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