CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$24K -$45.6K -1,140 -66%
FHA
227
First Horizon Advisors
Tennessee
$24K +$12.7K +324 +113%
GAM
228
Gemmer Asset Management
California
$24K +$24K +600 New
CAW
229
Cornerstone Advisors (Washington)
Washington
$16K +$16K +396 New
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$15K – – –
QAM
231
QCI Asset Management
New York
$12K +$12K +300 New
LWA
232
Lowe Wealth Advisors
Maryland
$11K – – –
PCG
233
Private Capital Group
Connecticut
$11K +$11K +276 New
WOC
234
West Oak Capital
California
$8.54K – – –
AC
235
Avestar Capital
New York
$5K – – –
MNBTD
236
Moody National Bank Trust Division
Texas
$5K +$5K +126 New
SFA
237
Spectrum Financial Alliance
Kentucky
$4K – – –
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +102 New
S
239
SignatureFD
Georgia
$4K +$4K +108 New
CB
240
Community Bank
New York
$4K +$4K +108 New
Simplex Trading
241
Simplex Trading
Illinois
$4K +$4K +114 New
FPFS
242
First Personal Financial Services
North Carolina
$3K – – –
RCAG
243
Rehmann Capital Advisory Group
Michigan
$2.44K +$2.44K +60 New
QCG
244
Quadrant Capital Group
Ohio
$2K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$2K +$2K +54 New
CFGS
246
Concourse Financial Group Securities
Alabama
$1K – – –
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFGIA
248
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +18 New
BCA
249
Berman Capital Advisors
Georgia
$1K +$1K +36 New
WA
250
WBH Advisory
Maryland
$451 – – –
8 9
10
11 12