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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$343M
4
TA
Teachers Advisors
New York
$10.3M
5
BFA
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAMC
Shinko Asset Management Company
Japan
$156K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
Invesco
Georgia
$27.5M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$64K -$2.43K -132 -4%
MIP
202
Mondrian Investment Partners
United Kingdom
$38K – – –
IA
203
IFP Advisors
Florida
$36K +$36K +1,883 New
CTC
204
Central Trust Company
Missouri
$35K +$35K +1,808 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$33K -$11.5K -593 -26%
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$30K -$25.2M -1,264,842 -100%
QI
207
QS Investors
New York
$28K +$8.75K +448 +45%
CAL
208
Capital Analysts LLC
Pennsylvania
$25.6K +$424 +22 +2%
CCS
209
Crosspoint Capital Strategies
California
$24K +$19.5K +730 +429%
CHP
210
Cable Hill Partners
Oregon
$17K -$77 -4 -0.5%
TRCT
211
Tower Research Capital (TRC)
New York
$17K +$17K +900 New
GT
212
Glenmede Trust
Pennsylvania
$15K – – –
GWS
213
Glassman Wealth Services
Virginia
$14K +$14K +750 New
HNB
214
Huntington National Bank
Ohio
$11K – – –
PCM
215
Penserra Capital Management
California
$11K +$11K +591 New
VCM
216
Versant Capital Management
Arizona
$10K +$10K +557 New
Bessemer Group
217
Bessemer Group
New Jersey
$9K +$7.22K +377 +405%
IWM
218
Integrated Wealth Management
California
$6K +$6K +324 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K +$13 +661 +0.3%
SGAM
220
Smith Group Asset Management
Texas
$4K – – –
CG
221
Cutler Group
California
$4K +$4K +215 New
GAM
222
Gemmer Asset Management
California
$3K – – –
GI
223
Gradient Investments
Minnesota
$3K +$3K +137 New
Group One Trading
224
Group One Trading
Illinois
$3K +$3K +150 New
PMFA
225
Plante Moran Financial Advisors
Michigan
$3K +$3K +171 New
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