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The GEO Group
GEO

Overview Fund Activity

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.6M
2
CC
Carlson Capital
Texas
+$16.3M
3
SM
Scoggin Management
New York
+$14.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.4M
5
AC
Amici Capital
New York
+$10.5M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$51.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.2M
3
Wells Fargo
Wells Fargo
California
-$18.5M
4
IG
ING Group
Netherlands
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$4K +$4K +165 New
PTC
202
Private Trust Company
Ohio
$2K -$593 -24 -23%
SGAM
203
Smith Group Asset Management
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72K -$9 -405 -0.5%
IG
205
ING Group
Netherlands
– -$16.1M -750,000 Closed
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
– -$6.44M -300,000 Closed
COPM
207
Charter Oak Partners Management
Connecticut
– -$4.08M -189,980 Closed
QBFM
208
QS Batterymarch Financial Management
New York
– -$2.64M -122,816 Closed
BCM
209
Bridgeway Capital Management
Texas
– -$2.28M -105,900 Closed
SCA
210
Secor Capital Advisors
New York
– -$1.52M -70,524 Closed
HI
211
HBK Investments
Texas
– -$799K -37,200 Closed
SCA
212
SAC Capital Advisors
Connecticut
– -$442K -20,564 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$307K -14,378 Closed
WA
214
Waverly Advisors
Alabama
– -$297K -13,824 Closed
PP
215
Paloma Partners
Connecticut
– -$292K -13,614 Closed
VKH
216
Virtu KCG Holdings
New York
– -$269K -12,530 Closed
PAM
217
Princeton Alpha Management
New Jersey
– -$259K -12,068 Closed
HW
218
Hancock Whitney
Mississippi
– -$240K -11,177 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$19K -900 Closed
HNB
220
Huntington National Bank
Ohio
– -$15K -690 Closed
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