GEO icon

The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
151
AlphaOne Investment Services
Pennsylvania
$337K -$77K -4,440 -19%
MRCM
152
M&R Capital Management
New Jersey
$335K -$27.5K -1,585 -8%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$335K -$3.22K -186 -1%
Jane Street
154
Jane Street
New York
$329K +$329K +18,977 New
PM
155
Penbrook Management
New York
$328K -$13K -750 -4%
EGM
156
Engineers Gate Manager
New York
$324K +$324K +18,687 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$315K +$6.07K +350 +2%
PA
158
Profund Advisors
Maryland
$312K -$34.8K -2,007 -10%
B
159
Bailard
California
$312K +$142K +8,200 +84%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$312K +$312K +17,969 New
DTL
161
Dynamic Technology Lab
Singapore
$299K +$73.6K +4,241 +33%
XK
162
Xact Kapitalforvaltning
Sweden
$281K +$91.9K +5,300 +49%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$280K +$72.5K +4,190 +35%
MAM
164
Meeder Asset Management
Ohio
$268K +$268K +15,529 New
PP
165
Paloma Partners
Connecticut
$257K +$257K +14,787 New
SPI
166
Santori & Peters Inc
Pennsylvania
$238K – – –
SAM
167
Securian Asset Management
Minnesota
$236K -$16.4K -948 -7%
QT
168
Quantamental Technologies
New York
$228K +$228K +13,150 New
PIA
169
Piedmont Investment Advisors
North Carolina
$221K -$46.1K -2,664 -17%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$219K +$219K +12,645 New
SSA
171
Schonfeld Strategic Advisors
New York
$209K +$209K +12,054 New
DCM
172
Dupont Capital Management
Delaware
$208K -$1.77M -102,174 -89%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$204K -$487K -28,103 -70%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$202K -$15.4K -889 -7%
II
175
Inspire Investing
Idaho
$192K +$192K +11,076 New
5 6
7
8 9