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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Emerald Advisers
Pennsylvania
– -$8.11M -199,452 Closed
EMFAT
252
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$6.33M -155,604 Closed
TBC
253
Three Bays Capital
Massachusetts
– -$5.83M -143,340 Closed
SFM
254
Soros Fund Management
New York
– -$4.7M -115,620 Closed
CG
255
Clinton Group
New York
– -$4.27M -104,850 Closed
CI
256
Caerus Investors
New York
– -$4.26M -104,598 Closed
DCM
257
Dupont Capital Management
Delaware
– -$3.37M -82,938 Closed
MWNA
258
Marshall Wace North America
New York
– -$2.37M -58,140 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$1.53M -37,692 Closed
LCM
260
Laurion Capital Management
New York
– -$1.44M -35,508 Closed
GCA
261
Gideon Capital Advisors
New York
– -$617K -15,180 Closed
SCM
262
Stevens Capital Management
Pennsylvania
– -$482K -11,838 Closed
VF
263
Virtu Financial
New York
– -$477K -11,736 Closed
HW
264
Hancock Whitney
Mississippi
– -$465K -11,430 Closed
AL
265
AJO LP
Pennsylvania
– -$463K -11,394 Closed
QC
266
Quadrature Capital
United Kingdom
– -$437K -10,746 Closed
CSS
267
Cubist Systematic Strategies
Connecticut
– -$333K -8,178 Closed
MF
268
Magnetar Financial
Illinois
– -$297K -7,314 Closed
DIM
269
DC Investments Management
Virginia
– -$285K -7,002 Closed
N
270
Natixis
France
– -$245K -6,030 Closed
SWP
271
Stratos Wealth Partners
Ohio
– -$125K -3,084 Closed
AP
272
Advisors Preferred
Maryland
– -$101K -2,478 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$2K -48 Closed
CAW
274
Cornerstone Advisors (Washington)
Washington
– -$1K -30 Closed
FGAM
275
Financial Gravity Asset Management
Texas
– -$1K -24 Closed
8 9 10
11
12