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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
ING Group
Netherlands
$88.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$36.8M
3
TCP
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
BlackRock Fund Advisors
California
$194M
5
Millennium Management
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
CC
Carlson Capital
Texas
$6.93M
4
CS
Credit Suisse
Switzerland
$120M
5
RRAM
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$385K +$19.2K +713 +5%
WA
177
WealthTrust Axiom
Pennsylvania
$380K – – –
RFC
178
Russell Frank Company
Washington
$350K +$194K +7,267 +125%
Nomura Holdings
179
Nomura Holdings
Japan
$344K +$344K +12,953 New
SGAM
180
Smith Group Asset Management
Texas
$329K +$326K +12,126 +12,373%
NFG
181
Next Financial Group
Texas
$307K +$307K +11,400 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$306K +$29.7K +1,095 +11%
DADC
183
D.A. Davidson & Co
Montana
$303K +$66.7K +2,491 +28%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$298K -$185K -6,866 -38%
ICOA
185
Investment Centers of America
North Dakota
$290K +$20.4K +759 +8%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$287K +$287K +10,665 New
MC
187
Miles Capital
Iowa
$286K -$315K -11,713 -52%
MRCM
188
M&R Capital Management
New Jersey
$274K +$31.4K +1,170 +13%
BJ
189
BlackRock Japan
Japan
$265K -$101K -3,740 -28%
AIP
190
Ameritas Investment Partners
Nebraska
$263K – – –
FMBTD
191
First Midwest Bank Trust Division
Illinois
$254K -$7.67K -285 -3%
Canada Life
192
Canada Life
Manitoba, Canada
$243K +$84.5K +3,150 +53%
SCM
193
Shelton Capital Management
Colorado
$232K – – –
QIM
194
Quantitative Investment Management
Virginia
$213K +$213K +7,950 New
GF
195
Gerstein Fisher
New York
$207K +$207K +7,653 New
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$206K -$44.3K -1,645 -18%
Credit Agricole
197
Credit Agricole
France
$206K -$33K -1,200 -14%
Creative Planning
198
Creative Planning
Kansas
$203K – – –
VKH
199
Virtu KCG Holdings
New York
$202K +$202K +7,503 New
TRCT
200
Tower Research Capital (TRC)
New York
$196K +$90.8K +3,366 +86%
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8
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