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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 %
VCM
201
Versant Capital Management
Arizona
$38K -$4.93K -316 -11%
DAM
202
Delta Asset Management
Tennessee
$28K -$29.4K -1,845 -51%
AIM
203
Anchor Investment Management
South Carolina
$23.8K +$11.9K +750 +100%
CAL
204
Capital Analysts LLC
Pennsylvania
$23.5K +$1.63K +103 +7%
QI
205
QS Investors
New York
$22K -$248 -16 -1%
Simplex Trading
206
Simplex Trading
Illinois
$21K +$21K +1,364 New
CTC
207
Central Trust Company
Missouri
$18K -$12.4K -773 -41%
PCM
208
Penserra Capital Management
California
$18K +$6.78K +436 +60%
CHP
209
Cable Hill Partners
Oregon
$17K +$2.33K +146 +16%
S
210
SignatureFD
Georgia
$16K +$16K +984 New
JFA
211
JNBA Financial Advisors
Minnesota
$16K +$16K +984 New
PCP
212
Proficio Capital Partners
Massachusetts
$13K +$13K +825 New
ST
213
Smithfield Trust
Pennsylvania
$11K +$11K +705 New
HNB
214
Huntington National Bank
Ohio
$9K +$198 +13 +2%
GT
215
Glenmede Trust
Pennsylvania
$8K – – –
SEI Investments
216
SEI Investments
Pennsylvania
$8K +$4.3K +282 +116%
IA
217
IFP Advisors
Florida
$7K -$21.9K -1,293 -76%
TCIM
218
TIAA CREF Investment Management
New York
$6.38K -$1.19K -75,207 -16%
Bessemer Group
219
Bessemer Group
New Jersey
$6K -$4.22K -264 -41%
FNBT
220
FineMark National Bank & Trust
Florida
$6K – – –
BBHC
221
Brown Brothers Harriman & Co
New York
$6K – – –
SWA
222
Sutton Wealth Advisors
Florida
$4.45K -$28.8K -1,818 -87%
IWM
223
Integrated Wealth Management
California
$3K – – –
QCG
224
Quadrant Capital Group
Ohio
$3K +$73 +6 +3%
GAM
225
Gemmer Asset Management
California
$2K -$2.09K -162 -51%
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