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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
Millennium Management
New York
$20.9M
3
ESCM
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
Macquarie Group
Australia
$9.87M
5
FP
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
Jennison Associates
New York
$40.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$753K +$17.4K +765 +2%
WSC
152
Wellington Shields & Co
New York
$742K +$34.2K +1,500 +5%
CSS
153
Cubist Systematic Strategies
Connecticut
$740K +$740K +32,480 New
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$725K +$7.29K +320 +1%
PM
155
Penbrook Management
New York
$714K -$20.5K -900 -3%
ASN
156
Advisory Services Network
Georgia
$700K -$34.1K -1,494 -5%
CS
157
Credential Securities
$673K +$233K +10,230 +53%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$665K +$194K +8,529 +41%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$661K – – –
QIM
160
Quantitative Investment Management
Virginia
$642K +$249K +10,950 +63%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$597K +$597K +26,202 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$581K +$122K +5,349 +27%
AG
163
Aperio Group
California
$562K -$49.2K -2,160 -8%
NBC
164
Neuberger Berman Canada
Ontario, Canada
$557K +$112K +4,921 +25%
PAM
165
Panagora Asset Management
Massachusetts
$502K +$502K +22,017 New
MSA
166
Mason Street Advisors
Wisconsin
$494K +$46.1K +2,023 +10%
MTB
167
Mizuho Trust & Banking
Japan
$488K +$20.6K +903 +4%
GCP
168
GSA Capital Partners
United Kingdom
$480K +$480K +21,056 New
TC
169
TFS Capital
Pennsylvania
$439K +$231K +10,145 +111%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$436K -$64.7K -2,842 -13%
HighTower Advisors
171
HighTower Advisors
Illinois
$432K -$26.9K -1,179 -6%
US Bancorp
172
US Bancorp
Minnesota
$430K +$52.5K +2,307 +14%
DADC
173
D.A. Davidson & Co
Montana
$418K +$3.2K +141 +0.8%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$407K +$18.8K +825 +5%
LPL Financial
175
LPL Financial
California
$382K -$2.15M -93,388 -85%
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