Holocene Advisors, LP Incresed Positions in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STAG
Stag Industrial, Inc.

Real Estate
31.6K
+ 189.61%
$33.22 - $39.1 $1.05M - $1.24M
48.3K $1.63M
FOUR
Shift4 Payments, Inc.

Technology
8.67K
+ 169.75%
$88.26 - $114.95 $766K - $997K
13.8K $1.43M
SJM
J M Smucker CO

Consumer Defensive
12.9K
+ 31.49%
$106.92 - $121.75 $1.38M - $1.57M
53.7K $5.91M
ZION
Zions Bancorporation, National Association

Financial Services
9.1K
+ 14.64%
$45.62 - $61.73 $415K - $561K
71.2K $3.86M
EXR
Extra Space Storage Inc.

Real Estate
7.49K
+ 99.46%
$142.35 - $178.32 $1.07M - $1.34M
15K $2.25M
LECO
Lincoln Electric Holdings Inc

Industrials
5.32K
+ 18.27%
$187.47 - $219.94 $996K - $1.17M
34.4K $6.45M
ELY
Callaway Golf CO

Consumer Cyclical
45.7K
+ 125.01%
N/A
82.3K $1.55M
DRH
Diamond Rock Hospitality CO

Real Estate
92.3K
+ 142.02%
$8.57 - $9.74 $791K - $899K
157K $1.42M
HOMB
Home Bancshares Inc

Financial Services
26.7K
+ 41.4%
$26.0 - $32.09 $693K - $855K
91K $2.58M
RLI
Rli Corp

Financial Services
3.77K
+ 22.62%
$151.91 - $180.89 $572K - $682K
20.4K $3.37M
IPAR
Inter Parfums Inc

Consumer Defensive
5.36K
+ 94.9%
$118.08 - $139.92 $633K - $750K
11K $1.45M
AFG
American Financial Group Inc

Financial Services
4.58K
+ 12.67%
$126.81 - $149.08 $580K - $682K
40.7K $5.57M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.42K
+ 30.43%
$208.82 - $235.85 $505K - $570K
10.4K $2.34M
CXM
Sprinklr, Inc.

Technology
72.8K
+ 94.28%
$6.98 - $9.42 $508K - $685K
150K $1.27M
ST
Sensata Technologies Holding PLC

Technology
69.8K
+ 47.39%
$27.12 - $36.49 $1.89M - $2.55M
217K $5.95M
SONO
Sonos Inc

Technology
22K
+ 19.13%
$11.62 - $15.07 $256K - $332K
137K $2.06M
AGNC
Agnc Investment Corp.

Real Estate
100K
+ 45.27%
$9.21 - $10.59 $922K - $1.06M
321K $2.96M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.53K
+ 88.04%
$221.83 - $266.82 $560K - $674K
5.39K $1.31M
UBSI
United Bankshares Inc

Financial Services
14.4K
+ 30.25%
$35.53 - $43.29 $510K - $621K
61.8K $2.32M
INFA
Informatica Inc.

Technology
18.3K
+ 18.23%
$23.96 - $27.39 $438K - $500K
118K $3.07M
ATI
Allegheny Technologies Inc

Industrials
70.6K
+ 24.96%
$52.71 - $65.96 $3.72M - $4.66M
354K $19.5M
VNT
Vontier Corp

Technology
11.2K
+ 28.03%
$33.03 - $40.45 $370K - $453K
51.2K $1.87M
NEOG
Neogen Corp

Healthcare
55.1K
+ 169.85%
$11.64 - $16.4 $641K - $904K
87.5K $1.06M
ACVA
Acv Auctions Inc.

Consumer Cyclical
20.9K
+ 105.65%
$17.04 - $23.17 $356K - $484K
40.7K $878K
FR
First Industrial Realty Trust Inc

Real Estate
16K
+ 27.63%
$49.6 - $55.9 $794K - $895K
74K $3.71M
SAIC
Science Applications International Corp

Technology
7.56K
+ 52.48%
$110.11 - $154.1 $832K - $1.16M
22K $2.45M
ATKR
Atkore Inc.

Industrials
5.9K
+ 10.25%
$82.02 - $104.45 $484K - $617K
63.5K $5.3M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.3K
+ 66.67%
$26.77 - $30.82 $462K - $532K
43.1K $1.16M
PFG
Principal Financial Group Inc

Financial Services
16.3K
+ 15.03%
$74.91 - $91.26 $1.22M - $1.49M
125K $9.65M
TEX
Terex Corp

Industrials
15.4K
+ 25.85%
$45.07 - $58.61 $696K - $905K
75.2K $3.47M
LCII
Lci Industries

Consumer Cyclical
5.95K
+ 32.46%
$101.78 - $126.7 $606K - $754K
24.3K $2.51M
VC
Visteon Corp

Consumer Cyclical
5.92K
+ 16.97%
$85.49 - $96.16 $506K - $569K
40.8K $3.62M
FMC
Fmc Corp

Basic Materials
12.2K
+ 70.98%
$47.86 - $66.62 $583K - $812K
29.3K $1.43M
CHE
Chemed Corp

Healthcare
1.94K
+ 18.57%
$517.44 - $613.19 $1.01M - $1.19M
12.4K $6.58M
HI
Hillenbrand, Inc.

Industrials
3.77K
+ 6.83%
$25.38 - $34.77 $95.7K - $131K
59K $1.82M
UCBI
United Community Banks Inc

Financial Services
7.97K
+ 36.38%
N/A
29.9K $874K
CSGP
Costar Group, Inc.

Real Estate
8.73K
+ 8.27%
$69.7 - $81.97 $608K - $715K
114K $8.18M
ROP
Roper Technologies Inc

Industrials
1.58K
+ 9.52%
$519.85 - $575.95 $823K - $912K
18.2K $9.47M
STWD
Starwood Property Trust, Inc.

Real Estate
17.5K
+ 20.68%
$18.95 - $20.37 $332K - $357K
102K $1.94M
EQR
Equity Residential

Real Estate
5.02K
+ 7.69%
$69.12 - $77.48 $347K - $389K
70.3K $5.04M
WD
Walker & Dunlop, Inc.

Financial Services
3.82K
+ 32.25%
$95.69 - $116.27 $366K - $444K
15.7K $1.52M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.28K
+ 11.75%
$264.2 - $326.32 $337K - $416K
12.1K $3.27M
REXR
Rexford Industrial Realty, Inc.

Real Estate
32.7K
+ 33.42%
$37.97 - $49.45 $1.24M - $1.62M
131K $5.05M
ORA
Ormat Technologies, Inc.

Utilities
8.19K
+ 17.01%
$67.12 - $83.84 $549K - $686K
56.3K $3.81M
UDR
Udr, Inc.

Real Estate
7.42K
+ 6.78%
$41.3 - $46.33 $306K - $344K
117K $5.07M
KLAC
Kla Corp

Technology
1.16K
+ 25.84%
$614.46 - $829.55 $714K - $964K
5.66K $3.57M
JKHY
Henry Jack & Associates Inc

Technology
789
+ 1.48%
$171.12 - $186.18 $135K - $147K
54K $9.47M
INVH
Invitation Homes Inc.

Real Estate
16K
+ 11.37%
$31.4 - $34.69 $502K - $554K
156K $5M
PB
Prosperity Bancshares Inc

Financial Services
7
+ 0.05%
$70.04 - $85.07 $490 - $595
13.7K $1.03M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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