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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
Millennium Management
New York
$20.9M
3
ESCM
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
Macquarie Group
Australia
$9.87M
5
FP
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
Jennison Associates
New York
$40.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$226K +$226K +9,893 New
WP
202
WealthPLAN Partners
Nebraska
$219K +$219K +18,971 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$219K – – –
HW
204
Hancock Whitney
Mississippi
$218K +$218K +9,548 New
SCM
205
Shelton Capital Management
Colorado
$211K – – –
PM
206
Parametrica Management
Hong Kong
$206K +$206K +9,047 New
MFS
207
MSI Financial Services
Massachusetts
$196K +$44.2K +1,941 +29%
MAM
208
Mizuho Asset Management
Japan
$187K +$187K +8,190 New
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K +$19.4K +850 +12%
Creative Planning
210
Creative Planning
Kansas
$174K – – –
SAM
211
Shell Asset Management
Netherlands
$168K -$1.8M -78,846 -91%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$157K +$157K +6,900 New
IPC
213
Independent Portfolio Consultants
Florida
$156K +$501 +22 +0.3%
Credit Agricole
214
Credit Agricole
France
$137K -$3.43K -150 -2%
MMG
215
Monetary Management Group
Missouri
$133K -$54.6K -2,400 -29%
BJ
216
BlackRock Japan
Japan
$133K -$822 -36 -0.6%
SAMC
217
Shinko Asset Management Company
Japan
$92K -$103K -4,515 -53%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$92K +$3.41K +150 +4%
LIA
219
LS Investment Advisors
Michigan
$91K +$2.89K +126 +3%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$85K – – –
DAM
221
Delta Asset Management
Tennessee
$82K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$74K +$70.6K +3,104 +2,069%
AG
223
Advisor Group
Arizona
$71K +$71K +3,225 New
VCM
224
Versant Capital Management
Arizona
$62K +$4.49K +199 +8%
NSIM
225
North Star Investment Management
Illinois
$55K +$55K +2,400 New
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