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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$13.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.07M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6.57M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$21.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.6M
4
BlackRock
BlackRock
New York
-$12.6M
5
MOACM
Mutual of America Capital Management
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
201
BNC Wealth Management
Oregon
$6K +$6K +520 New
US Bancorp
202
US Bancorp
Minnesota
$5K -$15.6K -1,306 -76%
TWA
203
TCI Wealth Advisors
Arizona
$4K +$4K +349 New
QCG
204
Quadrant Capital Group
Ohio
$3K +$2.46K +183 +458%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$187 -18 -9%
BBHC
206
Brown Brothers Harriman & Co
New York
$2K – – –
AA
207
AlphaMark Advisors
Kentucky
$2K – – –
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2K – – –
GAM
209
Gemmer Asset Management
California
$2K +$295 +28 +17%
QT
210
Quantbot Technologies
New York
$2K +$2K +240 New
KFS
211
Kelly Financial Services
Massachusetts
$1.09K +$46 +4 +4%
MIM
212
Macroview Investment Management
Maryland
$1K – – –
HGWM
213
Harvest Group Wealth Management
Massachusetts
$1K – – –
PWMG
214
Prestige Wealth Management Group
New Jersey
$1K – – –
S
215
SignatureFD
Georgia
$1K +$1K +94 New
ED
216
Exane Derivatives
France
$306 – – –
SG Americas Securities
217
SG Americas Securities
New York
– -$1.12M -94,545 Closed
QI
218
QV Investors
Alberta, Canada
– -$1.1M -93,107 Closed
ECM
219
ExodusPoint Capital Management
New York
– -$500K -42,293 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
– -$495K -41,819 Closed
Group One Trading
221
Group One Trading
Illinois
– -$485K -40,981 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$440K -37,181 Closed
QIM
223
Quantitative Investment Management
Virginia
– -$395K -33,402 Closed
CC
224
Cedar Capital
Illinois
– -$368K -31,094 Closed
Walleye Trading
225
Walleye Trading
New York
– -$347K -29,340 Closed
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