GEO icon

The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$508K +$7.83K +339 +2%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$477K +$477K +20,654 New
MTB
153
Mizuho Trust & Banking
Japan
$474K -$10.6K -460 -2%
HighTower Advisors
154
HighTower Advisors
Illinois
$467K +$467K +20,103 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$466K +$120K +5,189 +35%
MSA
156
Mason Street Advisors
Wisconsin
$455K +$42.5K +1,835 +10%
NBC
157
Neuberger Berman Canada
Ontario, Canada
$451K +$111K +4,805 +33%
CS
158
Credential Securities
$446K +$446K +19,307 New
DADC
159
D.A. Davidson & Co
Montana
$421K +$18.5K +802 +5%
TYCC
160
Texas Yale Capital Corp
Florida
$407K – – –
QIM
161
Quantitative Investment Management
Virginia
$398K +$398K +17,250 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$393K +$56K +2,424 +17%
US Bancorp
163
US Bancorp
Minnesota
$384K +$39.5K +1,706 +11%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$378K -$133K -5,761 -26%
MRCM
165
M&R Capital Management
New Jersey
$368K -$15.6K -675 -4%
NFG
166
Next Financial Group
Texas
$362K +$41.6K +1,800 +13%
BEAM
167
Baker Ellis Asset Management
Washington
$350K +$3.81K +165 +1%
Canada Life
168
Canada Life
Manitoba, Canada
$346K – – –
FAAS
169
First Allied Advisory Services
California
$327K -$14K -605 -4%
UOC
170
UBS O'Connor
Illinois
$322K +$322K +13,950 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$317K +$80.2K +3,474 +34%
WA
172
WealthTrust Axiom
Pennsylvania
$315K +$39.9K +1,728 +14%
PI
173
PineBridge Investments
New York
$312K -$30.8K -1,333 -9%
LFFS
174
La Francaise Forum Securities
Connecticut
$298K -$203K -8,788 -41%
M&T Bank
175
M&T Bank
New York
$293K +$14.7K +639 +5%
5 6
7
8 9