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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
Prudential Financial
New Jersey
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
Jennison Associates
New York
$87M
5
BIT
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
Credit Suisse
Switzerland
$59.7M
2
UBS Group
UBS Group
Switzerland
$5.63M
3
IG
ING Group
Netherlands
$65.4M
4
Bank of America
Bank of America
North Carolina
$7.82M
5
American Century Companies
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
176
Yorktown Management & Research Company
Virginia
$564K – – –
M&T Bank
177
M&T Bank
New York
$561K +$47.5K +1,630 +9%
AAM
178
Advisors Asset Management
Colorado
$552K -$82.8K -2,838 -13%
HW
179
Hedeker Wealth
Illinois
$512K – – –
HIM
180
Hillsdale Investment Management
Ontario, Canada
$503K -$157K -5,400 -24%
US Bancorp
181
US Bancorp
Minnesota
$503K -$66.3K -2,271 -12%
VKH
182
Virtu KCG Holdings
New York
$490K +$271K +9,299 +124%
Barclays
183
Barclays
United Kingdom
$485K -$10M -349,510 -95%
NBC
184
Neuberger Berman Canada
Ontario, Canada
$450K -$299K -10,233 -40%
HI
185
HBK Investments
Texas
$446K -$399K -13,665 -47%
WEC
186
Winslow Evans & Crocker
Massachusetts
$437K – – –
WPC
187
Waters Parkerson & Co
Louisiana
$437K – – –
MSA
188
Mason Street Advisors
Wisconsin
$431K +$13.7K +468 +3%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$421K +$421K +14,427 New
WA
190
WealthTrust Axiom
Pennsylvania
$404K -$7.51K -258 -2%
SGAM
191
Smith Group Asset Management
Texas
$396K +$39.7K +1,362 +11%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$369K +$39.4K +1,350 +12%
MRCM
193
M&R Capital Management
New Jersey
$367K +$69.4K +2,378 +23%
NCCM
194
Nine Chapters Capital Management
New Jersey
$367K +$367K +12,600 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$354K +$254K +8,707 +253%
ARTA
196
A.R.T. Advisors
New York
$354K +$354K +12,162 New
MFS
197
MSI Financial Services
Massachusetts
$349K +$349K +11,958 New
DADC
198
D.A. Davidson & Co
Montana
$340K +$10.7K +368 +3%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$337K +$337K +11,573 New
NFG
200
Next Financial Group
Texas
$312K -$19.6K -675 -6%
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