Arrowstreet Capital, Limited Partnership Reduced Holdings in Q4 2024

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-2.84K
- 79.1%
$1239.0 - $1442.53 $3.52M - $4.1M
751 $951K
NHC
National Healthcare Corp

Healthcare
-28.7K
- 51.62%
$107.42 - $135.75 $3.08M - $3.89M
26.9K $2.89M
SPNS
Sapiens International Corp N V

Technology
-37.6K
- 12.67%
$26.74 - $39.48 $1.01M - $1.49M
259K $6.97M
FFBC
First Financial Bancorp

Financial Services
-167K
- 63.64%
$23.97 - $30.34 $4.01M - $5.07M
95.5K $2.57M
IQV
Iqvia Holdings Inc.

Healthcare
-10.5K
- 21.76%
$190.97 - $236.63 $2.01M - $2.48M
37.8K $7.42M
PNTG
Pennant Group, Inc.

Healthcare
-27.1K
- 8.16%
$26.22 - $35.69 $709K - $966K
305K $8.08M
UE
Urban Edge Properties

Real Estate
-177K
- 30.43%
$20.94 - $23.6 $3.71M - $4.18M
405K $8.7M
HRL
Hormel Foods Corp

Consumer Defensive
-113K
- 17.58%
$29.21 - $33.55 $3.29M - $3.78M
528K $16.6M
IBCP
Independent Bank Corp

Financial Services
-116K
- 52.24%
$31.36 - $38.99 $3.63M - $4.51M
106K $3.68M
SSNC
Ss&C Technologies Holdings Inc

Technology
-50K
- 75.08%
$69.93 - $77.36 $3.5M - $3.87M
16.6K $1.26M
FHB
First Hawaiian, Inc.

Financial Services
-297K
- 20.23%
$22.33 - $28.3 $6.62M - $8.4M
1.17M $30.3M
GD
General Dynamics Corp

Industrials
-7K
- 15.71%
$260.28 - $314.03 $1.82M - $2.2M
37.6K $9.9M
MED
Medifast Inc

Consumer Cyclical
-180K
- 77.82%
$16.85 - $21.76 $3.04M - $3.92M
51.4K $905K
BUSE
First Busey Corp

Financial Services
-91.9K
- 16.86%
$23.57 - $27.55 $2.17M - $2.53M
453K $10.7M
SEB
Seaboard Corp

Industrials
-974
- 63.21%
$2390.98 - $3163.38 $2.33M - $3.08M
567 $1.38M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-101K
- 59.06%
$26.77 - $30.82 $2.71M - $3.11M
70.1K $1.89M
BY
Byline Bancorp, Inc.

Financial Services
-136K
- 52.39%
$25.1 - $32.06 $3.41M - $4.35M
123K $3.58M
RMR
Rmr Group Inc.

Real Estate
-120K
- 64.53%
$20.29 - $25.78 $2.43M - $3.09M
65.8K $1.36M
JELD
Jeld Wen Holding, Inc.

Industrials
-138K
- 48.31%
$8.06 - $16.22 $1.11M - $2.24M
148K $1.21M
CRBG
Corebridge Financial, Inc.

Financial Services
-115K
- 51.7%
$28.28 - $33.37 $3.25M - $3.84M
107K $3.21M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-456K
- 29.05%
N/A
1.11M $7.94M
IIIN
Insteel Industries Inc

Industrials
-97.2K
- 64.87%
$26.8 - $30.95 $2.61M - $3.01M
52.6K $1.42M
TPC
Tutor Perini Corp

Industrials
-109K
- 59.19%
$23.8 - $33.24 $2.6M - $3.64M
75.4K $1.83M
ABM
Abm Industries Inc

Industrials
-52.5K
- 17.88%
$50.32 - $58.61 $2.64M - $3.08M
241K $12.3M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-101K
- 66.78%
$28.13 - $36.73 $2.84M - $3.71M
50.3K $1.66M
CTBI
Community Trust Bancorp Inc

Financial Services
-66.1K
- 46.08%
$47.28 - $60.9 $3.13M - $4.03M
77.4K $4.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-22.5K
- 10.54%
$211.98 - $248.85 $4.77M - $5.6M
191K $43M
WINA
Winmark Corp

Consumer Cyclical
-7.88K
- 63.45%
$352.4 - $422.31 $2.78M - $3.33M
4.54K $1.78M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-66.9K
- 91.42%
$40.76 - $47.74 $2.73M - $3.19M
6.28K $262K
DHC
Diversified Healthcare Trust

Real Estate
-64.2K
- 4.33%
$2.17 - $4.13 $139K - $265K
1.42M $3.26M
REX
Rex American Resources Corp

Basic Materials
-54.8K
- 38.47%
$39.67 - $49.04 $2.17M - $2.69M
87.6K $3.65M
PRDO
Perdoceo Education Corp

Consumer Defensive
-279K
- 26.29%
$20.61 - $28.08 $5.74M - $7.83M
782K $20.7M
GOOD
Gladstone Commercial Corp

Real Estate
-177K
- 39.43%
$15.57 - $17.66 $2.76M - $3.13M
272K $4.42M
SIGA
Siga Technologies Inc

Healthcare
-375K
- 46.49%
$5.73 - $7.72 $2.15M - $2.9M
432K $2.59M
MYGN
Myriad Genetics Inc

Healthcare
-24.5K
- 13.81%
$13.17 - $27.03 $323K - $663K
153K $2.1M
CSR
Centerspace

Real Estate
-33.9K
- 31.73%
$64.75 - $75.02 $2.2M - $2.54M
72.9K $4.82M
ROK
Rockwell Automation, Inc

Industrials
-11.8K
- 29.8%
$264.65 - $302.92 $3.12M - $3.58M
27.8K $7.95M
WRB
Berkley W R Corp

Financial Services
-71.8K
- 8.13%
$56.48 - $64.94 $4.06M - $4.66M
812K $47.5M
FBMS
First Bancshares Inc

Financial Services
-96K
- 37.15%
$30.98 - $38.22 $2.98M - $3.67M
162K $5.69M
CWENA
Clearway Energy Inc Cl A
-75.7K
- 67.09%
N/A
37.1K $1.28M
DY
Dycom Industries Inc

Industrials
-11.1K
- 37.2%
$168.3 - $202.91 $1.86M - $2.24M
18.7K $3.25M
LADR
Ladder Capital Corp

Real Estate
-214K
- 60.7%
$10.95 - $11.99 $2.34M - $2.56M
138K $1.55M
EW
Edwards Lifesciences Corp

Healthcare
-43.8K
- 48.78%
$64.54 - $75.92 $2.83M - $3.32M
46K $3.4M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-20.9K
- 6.6%
$31.86 - $41.49 $667K - $869K
297K $10.2M
IVT
Inven Trust Properties Corp.

Real Estate
-120K
- 18.36%
$28.52 - $31.3 $3.41M - $3.74M
531K $16M
HSC
Harsco Corp

Industrials
-325K
- 75.27%
N/A
107K $770K
HWC
Hancock Whitney Corp

Financial Services
-48K
- 56.91%
$49.12 - $61.04 $2.36M - $2.93M
36.4K $1.99M
LILA
Liberty Latin America Ltd.

Communication Services
-223K
- 80.99%
$6.16 - $10.4 $1.37M - $2.32M
52.3K $332K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-40.3K
- 6.3%
$9.79 - $14.1 $394K - $568K
599K $6.06M
Activity Summary
Buys All Purchases 1105 New Holdings 334 Increased Positions 771 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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