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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$279K +$241K +3,502 +628%
Wolverine Trading
227
Wolverine Trading
Illinois
$279K +$279K +4,070 New
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$18.4K -268 -6%
TI
229
Trexquant Investment
Connecticut
$275K -$229K -3,334 -45%
VI
230
Versor Investments
New York
$274K +$274K +4,000 New
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$270K +$85.9K +1,258 +47%
Mitsubishi UFJ Trust & Banking
232
Mitsubishi UFJ Trust & Banking
Japan
$264K +$179K +2,600 +209%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$262K +$235K +3,414 +854%
Cerity Partners
234
Cerity Partners
New York
$259K -$2.74K -40 -1%
SF
235
Synovus Financial
Georgia
$257K – – –
SSA
236
Schonfeld Strategic Advisors
New York
$254K +$254K +3,696 New
Truist Financial
237
Truist Financial
North Carolina
$250K +$250K +3,656 New
FIM
238
Fruth Investment Management
Texas
$246K – – –
WCA
239
Westover Capital Advisors
Delaware
$231K -$50.7K -740 -18%
CA
240
Calton & Associates
Florida
$231K +$9.46K +138 +4%
IA
241
IFP Advisors
Florida
$226K +$68.4K +1,014 +43%
FPS
242
Fieldpoint Private Securities
Connecticut
$225K +$141K +2,054 +168%
SAM
243
Symphony Asset Management
California
$224K -$11.1K -162 -5%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$220K -$67.8K -988 -24%
CNBT
245
Canandaigua National Bank & Trust
New York
$217K +$217K +3,158 New
MAM
246
Morse Asset Management
Connecticut
$213K -$48.1K -700 -18%
SWP
247
Stratos Wealth Partners
Ohio
$212K +$212K +3,084 New
NSIM
248
North Star Investment Management
Illinois
$206K – – –
Simplex Trading
249
Simplex Trading
Illinois
$174K +$174K +2,544 New
LIA
250
LS Investment Advisors
Michigan
$172K -$156K -2,272 -48%
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