13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 625 holding rows worth $6,204,532,000.
- Accession
- 0001172661-19-000855
- Filer
- CIK 1700574
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 625 entries on the cover page, a total value of $6,204,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,204,532,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,034 | $361,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,634 | $360,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,603 | $359,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,368 | $359,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,291 | $358,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,802 | $356,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,374 | $355,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,370 | $354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,923 | $354,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,490 | $353,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,374 | $351,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,192 | $351,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,486 | $351,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,975 | $350,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,756 | $350,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,264 | $350,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,662 | $348,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,170 | $348,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,044 | $348,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,005 | $346,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,735 | $346,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,630 | $346,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,598 | $345,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,290 | $345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229 | $344,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,185 | $344,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,302 | $343,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,193 | $343,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,062 | $341,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,316 | $341,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,848 | $339,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,914 | $338,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,786 | $337,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,177 | $337,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,245 | $336,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,731 | $335,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,515 | $334,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,404 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,271 | $332,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,334 | $332,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,063 | $332,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,870 | $329,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,548 | $326,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 133 | $324,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,374 | $324,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,265 | $324,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,507 | $322,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,719 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,069 | $322,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,218 | $322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,206 | $321,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,079 | $321,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,797 | $318,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 67,606 | $318,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,461 | $315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,621 | $314,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,728 | $314,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,390 | $314,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,813 | $314,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,591 | $303,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,348 | $301,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,004 | $293,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 32,038 | $292,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,434 | $287,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,308 | $286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,283 | $286,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,243 | $285,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,979 | $284,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,480 | $283,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,218 | $281,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,967 | $279,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,865 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,537 | $278,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,354 | $275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,489 | $273,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,883 | $272,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,387 | $272,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,478 | $270,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,852 | $269,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,117 | $265,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,967 | $265,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,883 | $265,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,494 | $264,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,455 | $264,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,805 | $263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,536 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,472 | $255,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,246 | $251,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,725 | $250,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,445 | $250,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,742 | $248,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,697 | $248,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,410 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,220 | $242,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,959 | $241,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,923 | $240,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,439 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,161 | $239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,523 | $236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,057 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,986 | $233,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,856 | $232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,441 | $229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,288 | $227,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,589 | $227,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,017 | $224,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,520 | $223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,055 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 771 | $218,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 989 | $217,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,105 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,847 | $204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,497 | $204,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,899 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,054 | $189,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,921 | $185,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,287 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,466 | $177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,846 | $172,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,938 | $167,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,232 | $166,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,755 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,509 | $114,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,932 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000855 | this filing | 2019-02-14 | acceptance time not in the bulk data set |