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The GEO Group

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
AIS
201
AlphaOne Investment Services
Pennsylvania
$96K -$221K -8,010 -70%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$94K +$59.7K +2,159 +174%
QT
203
Quantbot Technologies
New York
$92K +$73.6K +2,678 +399%
AAM
204
Advisors Asset Management
Colorado
$87K -$272K -9,831 -76%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$83K -$7.3K -264 -8%
JIR
206
James Investment Research
Ohio
$81K
PG
207
PEAK6 Group
Illinois
$76K +$76K +2,753 New
CBT
208
Central Bank & Trust
Kentucky
$75K +$75K +2,731 New
LFG
209
LifePlan Financial Group
Ohio
$71K
CHP
210
Cable Hill Partners
Oregon
$69K -$5.51K -200 -7%
Group One Trading
211
Group One Trading
Illinois
$67K -$60.9K -2,207 -48%
PIA
212
Piedmont Investment Advisors
North Carolina
$58K +$58K +2,109 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$53K +$15.3K +558 +41%
IA
214
IFP Advisors
Florida
$51K -$9.03K -326 -15%
EIP
215
Epoch Investment Partners
New York
$49.4K +$3.62K +131,582 +8%
DAM
216
Delta Asset Management
Tennessee
$48K
PI
217
PineBridge Investments
New York
$44K -$22.4K -820 -34%
TFS
218
TrustCore Financial Services
Tennessee
$40K
ST
219
Smithfield Trust
Pennsylvania
$31K -$115K -4,160 -79%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$21.9K +$881 +32 +4%
SPIA
221
Steward Partners Investment Advisory
New York
$19K
PCA
222
Peddock Capital Advisors
Massachusetts
$15K
FANJ
223
Financial Architects (New Jersey)
New Jersey
$14K
PCG
224
Private Capital Group
Connecticut
$13K -$6.4K -246 -33%
QCIG
225
Quad-Cities Investment Group
Iowa
$13K +$13K +464 New