13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 684 holding rows worth $9,712,154,000.
- Accession
- 0001172661-19-002322
- Filer
- CIK 1700574
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 684 entries on the cover page, a total value of $9,712,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,712,154,000 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,365 | $959,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,171 | $956,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70,885 | $951,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,117 | $948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,634 | $943,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,494 | $937,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,239 | $930,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,289 | $923,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,594 | $912,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,653 | $902,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,565 | $891,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,195 | $888,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,811 | $877,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 140,972 | $877,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,579 | $875,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,762 | $872,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 805 | $869,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,307 | $867,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,250 | $866,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,585 | $864,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,734 | $859,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,211 | $837,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,478 | $833,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,667 | $833,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,112 | $831,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,229 | $818,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,162 | $810,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,755 | $808,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,613 | $808,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,148 | $808,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,705 | $803,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,300 | $796,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,053 | $789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,318 | $787,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,402 | $787,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,534 | $786,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,731 | $776,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,214 | $772,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,251 | $770,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,958 | $770,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,073 | $769,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,707 | $768,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,031 | $759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,594 | $756,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,747 | $747,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,671 | $730,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,476 | $728,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,906 | $725,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,258 | $723,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,135 | $722,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,399 | $718,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,750 | $718,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,548 | $717,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,690 | $712,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,634 | $710,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,259 | $699,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,362 | $694,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,137 | $691,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $678,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,134 | $670,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,745 | $669,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,032 | $668,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,721 | $661,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,867 | $658,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,086 | $657,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,360 | $657,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,304 | $651,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,609 | $643,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,333 | $634,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,012 | $631,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,472 | $610,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,197 | $605,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,832 | $601,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,558 | $601,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,185 | $597,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,618 | $592,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,486 | $589,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,640 | $588,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,494 | $578,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,265 | $577,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,700 | $559,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,965 | $559,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,439 | $553,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,664 | $550,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,955 | $543,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,870 | $542,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,253 | $532,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,653 | $529,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,493 | $522,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,221 | $516,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,206 | $501,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,343 | $500,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,947 | $499,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,518 | $498,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,167 | $492,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,081 | $485,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,060 | $482,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,782 | $480,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,442 | $473,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,787 | $465,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,374 | $464,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,950 | $462,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,136 | $461,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,995 | $458,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,198 | $452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,165 | $452,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,137 | $446,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 11,742 | $445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,825 | $444,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,777 | $437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,206 | $437,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,339 | $435,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,540 | $435,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,462 | $434,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,669 | $433,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,986 | $432,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,993 | $428,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,358 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,043 | $425,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,066 | $418,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,924 | $414,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,103 | $396,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,919 | $389,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,736 | $389,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,700 | $386,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,997 | $381,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,602 | $375,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,622 | $368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,907 | $364,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,570 | $364,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,143 | $361,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,690 | $359,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,736 | $356,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,585 | $348,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,231 | $346,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,427 | $342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,989 | $337,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,563 | $336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,991 | $334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,847 | $316,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,778 | $314,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,960 | $313,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,070 | $312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,176 | $307,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,882 | $306,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 41,634 | $302,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,253 | $294,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,958 | $292,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,228 | $290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,676 | $288,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,051 | $287,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,781 | $284,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,210 | $280,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,070 | $273,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,610 | $267,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,868 | $265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,621 | $264,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,357 | $261,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,696 | $260,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,240 | $257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,353 | $253,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,273 | $249,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,141 | $246,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,766 | $245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,575 | $243,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,822 | $240,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,634 | $233,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,722 | $230,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,316 | $228,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,209 | $225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,073 | $217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,814 | $208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,616 | $204,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,061 | $202,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,192 | $201,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,995 | $201,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,780 | $195,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,070 | $182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,487 | $158,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,318 | $129,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,266 | $124,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,920 | $100,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,576 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,562 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002322 | this filing | 2019-11-14 | acceptance time not in the bulk data set |