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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$487K -$93.9K -4,591 -16%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$479K -$1.21M -59,379 -72%
WG
153
Winton Group
United Kingdom
$478K +$478K +23,336 New
FIM
154
Freedom Investment Management
Connecticut
$464K +$47.7K +2,332 +11%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$448K -$2.54K -124 -0.6%
LPL Financial
156
LPL Financial
California
$444K -$81.6K -3,983 -16%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
PA
158
Profund Advisors
Maryland
$430K +$8.7K +425 +2%
First Trust Advisors
159
First Trust Advisors
Illinois
$428K -$634K -30,994 -60%
BLA
160
Balter Liquid Alternatives
Massachusetts
$416K +$416K +20,331 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$409K +$43.1K +2,104 +12%
US Bancorp
162
US Bancorp
Minnesota
$406K -$93K -4,548 -19%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$402K +$329K +16,105 +452%
IG
164
ING Group
Netherlands
$386K +$3.09K +151 +0.8%
USAA
165
United Services Automobile Association
Texas
$376K +$376K +18,374 New
FRM
166
Fox Run Management
Connecticut
$365K -$784K -38,270 -68%
NA
167
Neuburgh Advisers
California
$365K – – –
DTL
168
Dynamic Technology Lab
Singapore
$352K +$17K +831 +5%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$351K -$30.5K -1,489 -8%
AB
170
Amalgamated Bank
New York
$334K -$5.17K -252 -2%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$331K +$113K +5,520 +52%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$321K – – –
SAM
173
Securian Asset Management
Minnesota
$311K -$2.05K -100 -0.7%
SCM
174
Stevens Capital Management
Pennsylvania
$307K +$307K +14,984 New
FCM
175
Flinton Capital Management
Pennsylvania
$301K – – –
5 6
7
8 9