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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
201
Natixis
France
$216K +$216K +9,160 New
NAM
202
Nissay Asset Management
Japan
$204K +$204K +8,677 New
GHCM
203
Glen Harbor Capital Management
California
$198K +$31.3K +1,328 +19%
AAMU
204
Amundi Asset Management US
Massachusetts
$197K +$197K +8,350 New
LIA
205
LS Investment Advisors
Michigan
$193K -$31.6K -1,337 -14%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$161K -$2.1K -89 -1%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$161K +$51K +2,161 +46%
AG
208
Advisor Group
Arizona
$115K +$61.5K +2,605 +115%
MMG
209
Monetary Management Group
Missouri
$98K -$168K -7,125 -63%
OMCS
210
Old Mutual Customised Solutions
South Africa
$96K – – –
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$84K +$84K +3,563 New
ST
212
Smithfield Trust
Pennsylvania
$80K – – –
Simplex Trading
213
Simplex Trading
Illinois
$77K +$77K +3,284 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$66K -$109K -4,592 -62%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$61K -$3.26M -138,843 -98%
CHP
216
Cable Hill Partners
Oregon
$59K -$2.83K -122 -5%
SGAM
217
Smith Group Asset Management
Texas
$56K +$17.6K +756 +46%
II
218
Inspire Investing
Idaho
$56K +$56K +2,393 New
IA
219
IFP Advisors
Florida
$51K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$45K +$3.76K +159 +9%
PWM
221
Paulson Wealth Management
Illinois
$43K +$43K +1,821 New
DAM
222
Delta Asset Management
Tennessee
$41K – – –
FGC
223
Financial Gravity Companies
Texas
$41K +$41K +1,822 New
HMS
224
Hanseatic Management Services
New Mexico
$38K -$160K -6,782 -81%
TFS
225
TrustCore Financial Services
Tennessee
$34K +$34K +1,448 New
7 8
9
10 11