13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 642 holding rows worth $7,840,700,000.
- Accession
- 0001172661-19-001773
- Filer
- CIK 1700574
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 642 entries on the cover page, a total value of $7,840,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,840,700,000 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 58,970 | $431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,079 | $427,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,126 | $427,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,922 | $420,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,711 | $420,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,982 | $415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,225 | $411,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,887 | $411,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,550 | $410,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,161 | $408,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,092 | $407,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,393 | $407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,817 | $406,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,450 | $402,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,809 | $401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,818 | $398,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,773 | $397,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,684 | $393,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,256 | $391,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,581 | $391,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,201 | $391,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,450 | $388,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,258 | $382,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,081 | $380,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,227 | $380,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,055 | $380,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,548 | $379,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,238 | $379,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,282 | $376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,965 | $374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,110 | $374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,323 | $372,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,642 | $372,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,468 | $372,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,488 | $371,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,571 | $369,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,313 | $369,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,869 | $368,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,956 | $367,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,860 | $367,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,397 | $366,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,551 | $365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,094 | $364,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,378 | $363,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,678 | $360,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,258 | $358,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,217 | $356,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,340 | $355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 888 | $351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,238 | $350,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,794 | $349,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,210 | $347,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,518 | $346,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,867 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,448 | $344,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,543 | $344,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,076 | $341,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 34,883 | $337,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,003 | $336,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,369 | $335,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,064 | $335,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,402 | $330,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,536 | $328,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,227 | $327,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,660 | $326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,909 | $326,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,047 | $325,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,951 | $320,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,519 | $319,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,349 | $316,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,715 | $311,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 451 | $311,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,404 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,614 | $306,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,265 | $300,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,797 | $297,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,462 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,462 | $290,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,408 | $290,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,084 | $289,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,123 | $288,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,148 | $287,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,441 | $287,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,409 | $284,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,353 | $279,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,826 | $279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,168 | $278,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,057 | $272,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,645 | $268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,407 | $268,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,478 | $267,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,331 | $264,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,808 | $263,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,364 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,018 | $260,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,823 | $259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,565 | $258,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 30,694 | $258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,663 | $256,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,504 | $256,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,723 | $255,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,963 | $252,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,112 | $250,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,486 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,603 | $249,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,148 | $248,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,429 | $245,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,160 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,553 | $245,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,323 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,420 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,011 | $240,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,215 | $239,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,592 | $238,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,798 | $237,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 28,682 | $237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,651 | $233,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,528 | $232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,331 | $231,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,189 | $229,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,115 | $228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,142 | $216,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,529 | $215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,451 | $212,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,101 | $210,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,374 | $207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $206,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,291 | $205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,848 | $204,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,706 | $204,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,741 | $203,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,648 | $201,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,376 | $193,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,489 | $189,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,023 | $188,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,573 | $187,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,042 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,347 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,514 | $145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,709 | $124,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,285 | $102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,357 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001773 | this filing | 2019-08-14 | acceptance time not in the bulk data set |