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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
Citadel Advisors
Florida
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$294M
4
SSA
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
Artemis Investment Management
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Bruderman Asset Management
New York
$36K – – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$32K -$34.2K -744 -52%
GWM
228
Geneos Wealth Management
Colorado
$32K – – –
Fuller & Thaler Asset Management
229
Fuller & Thaler Asset Management
California
$17K +$17K +360 New
PS
230
Portfolio Strategies
New York
$16K – – –
LWA
231
Lowe Wealth Advisors
Maryland
$12K – – –
FHA
232
First Horizon Advisors
Tennessee
$12K +$12K +288 New
WOC
233
West Oak Capital
California
$9.72K – – –
AC
234
Avestar Capital
New York
$6K +$6K +132 New
WIM
235
Westside Investment Management
California
$5.07K – – –
SFA
236
Spectrum Financial Alliance
Kentucky
$5K – – –
QCG
237
Quadrant Capital Group
Ohio
$3K – – –
AA
238
Ancora Advisors
Ohio
$3K +$3K +60 New
FPFS
239
First Personal Financial Services
North Carolina
$3K +$3K +66 New
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$2K -$667 -12 -25%
CFGS
241
Concourse Financial Group Securities
Alabama
$2K +$2K +48 New
DWM
242
Destination Wealth Management
California
$1K +$1K +12 New
ZB
243
Zions Bancorporation
Utah
$1K +$1K +12 New
Voloridge Investment Management
244
Voloridge Investment Management
Florida
– -$4.28M -86,580 Closed
EI
245
EAM Investors
California
– -$3.37M -68,232 Closed
PIA
246
Piedmont Investment Advisors
North Carolina
– -$2.11M -42,696 Closed
PP
247
Paloma Partners
Connecticut
– -$2M -40,512 Closed
CPC
248
Cookson Peirce & Co
Pennsylvania
– -$1.68M -34,080 Closed
GGHC
249
Gilder Gagnon Howe & Co
New York
– -$1.44M -29,100 Closed
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.11M -22,356 Closed
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