GEO icon

The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– – -252,726 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– – -223,410 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
– – -130,898 Closed
JGC
204
J. Goldman & Co
New York
– – -84,488 Closed
Walleye Trading
205
Walleye Trading
New York
– – -75,351 Closed
MWNA
206
Marshall Wace North America
New York
– – -72,302 Closed
PDN
207
Pensionfund DSM Netherlands
Netherlands
– – -66,000 Closed
PG
208
PEAK6 Group
Illinois
– – -43,362 Closed
FNYS
209
First New York Securities
New York
– – -41,250 Closed
LG
210
Leuthold Group
Minnesota
– – -32,733 Closed
SG Americas Securities
211
SG Americas Securities
New York
– – -22,416 Closed
NCCM
212
Nine Chapters Capital Management
New Jersey
– – -19,200 Closed
AL
213
Airain Ltd
Guernsey
– – -18,192 Closed
American Century Companies
214
American Century Companies
Missouri
– – -17,084 Closed
NTCOC
215
Northern Trust Company of Connecticut
Connecticut
– – -16,388 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
– – -15,300 Closed
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
– – -15,000 Closed
HCM
218
Highbridge Capital Management
New York
– – -13,653 Closed
CA
219
Cetera Advisors
Colorado
– – -13,410 Closed
WAM
220
World Asset Management
Michigan
– – -12,176 Closed
HAMF
221
Hatteras Alternative Mutual Funds
North Carolina
– – -11,315 Closed
QC
222
QCM Cayman
Texas
– – -10,614 Closed
AIP
223
Ameritas Investment Partners
Nebraska
– – -9,261 Closed
CMBA
224
C.M. Bidwell & Associates
Hawaii
– – -7,643 Closed
QT
225
Quantbot Technologies
New York
– – -1,350 Closed
6 7 8
9
10