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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
– -$3.95M -101,880 Closed
JGC
227
J. Goldman & Co
New York
– -$3.2M -82,434 Closed
MCP
228
Moab Capital Partners
New York
– -$2.25M -58,062 Closed
PG
229
PEAK6 Group
Illinois
– -$2M -51,492 Closed
Wolverine Trading
230
Wolverine Trading
Illinois
– -$1.96M -50,544 Closed
SIM
231
Spark Investment Management
New York
– -$1.88M -48,600 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$810K -20,892 Closed
UFF
233
USA Financial Formulas
Michigan
– -$728K -18,780 Closed
WIC
234
Water Island Capital
New York
– -$675K -17,400 Closed
6M
235
6 Meridian
Kansas
– -$533K -13,734 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– -$479K -12,348 Closed
PM
237
Parametrica Management
Hong Kong
– -$454K -11,700 Closed
JG
238
Jefferies Group
New York
– -$421K -10,860 Closed
GIA
239
Granite Investment Advisors
New Hampshire
– -$349K -9,000 Closed
GVT
240
Genesee Valley Trust
New York
– -$235K -6,072 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– -$204K -5,250 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$124K -3,204 Closed
DCM
243
Delpha Capital Management
New York
– -$61K -1,584 Closed
RFM
244
Royal Fund Management
Florida
– -$13K -360 Closed
AssetMark Inc
245
AssetMark Inc
California
– -$1K -18 Closed
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