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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
Elliott Management
New York
$76.7M
3
BTP
Bloom Tree Partners
New York
$38M
4
EA
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$199K -$183K -13,997 -48%
SOAMC
177
Spirit of America Management Corp
New York
$196K +$196K +12,300 New
MRCM
178
M&R Capital Management
New Jersey
$174K -$1.19K -75 -0.7%
SKK
179
Shepherd Kaplan Krochuk
Massachusetts
$166K +$166K +10,500 New
BlackRock
180
BlackRock
New York
$160K -$501K -31,603 -76%
MFS
181
MSI Financial Services
Massachusetts
$158K +$21.6K +1,362 +16%
WP
182
WealthPLAN Partners
Nebraska
$153K -$148K -9,348 -49%
Group One Trading
183
Group One Trading
Illinois
$141K +$141K +8,895 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$14.8K +930 +12%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$118K -$7.07M -448,390 -98%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$117K -$130K -8,195 -53%
IPC
187
Independent Portfolio Consultants
Florida
$103K -$6.08K -382 -6%
Credit Agricole
188
Credit Agricole
France
$93K -$2.39K -150 -3%
BJ
189
BlackRock Japan
Japan
$87K -$5.06K -320 -5%
Barclays
190
Barclays
United Kingdom
$66K +$48.2K +3,063 +272%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$65K +$6.58K +418 +11%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$64K – – –
LIA
193
LS Investment Advisors
Michigan
$63K – – –
SAMC
194
Shinko Asset Management Company
Japan
$59K -$4.72K -300 -7%
MMG
195
Monetary Management Group
Missouri
$57K -$35.6K -2,250 -38%
RCM
196
Riverhead Capital Management
Delaware
$55K -$3.63M -227,535 -99%
CF
197
CenterStar Fund
Illinois
$52K – – –
MAM
198
Mizuho Asset Management
Japan
$50K -$79.4K -5,025 -61%
AG
199
Advisor Group
Arizona
$48K -$3.86K -240 -7%
Creative Planning
200
Creative Planning
Kansas
$39K -$82.3K -5,182 -68%
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