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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 %
LP
251
LMR Partners
United Kingdom
– -$1.04M -21,132 Closed
Asset Management One
252
Asset Management One
Japan
– -$936K -19,200 Closed
CANY
253
Caxton Associates (New York)
New York
– -$866K -17,520 Closed
Neuberger Berman Group
254
Neuberger Berman Group
New York
– -$788K -15,948 Closed
Rafferty Asset Management
255
Rafferty Asset Management
New York
– -$788K -15,948 Closed
LCG
256
Lisanti Capital Growth
New York
– -$682K -13,800 Closed
LPL Financial
257
LPL Financial
California
– -$613K -12,408 Closed
ACI
258
AMP Capital Investors
Australia
– -$552K -11,178 Closed
BCM
259
BlueCrest Capital Management
Jersey
– -$507K -10,260 Closed
JG
260
Jefferies Group
New York
– -$448K -9,066 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$435K -8,808 Closed
QT
262
Quantbot Technologies
New York
– -$429K -8,688 Closed
GH
263
GAM Holding
Switzerland
– -$401K -8,106 Closed
CTI
264
Community Trust & Investment
Kentucky
– -$297K -6,000 Closed
GIA
265
Guyasuta Investment Advisors
Pennsylvania
– -$252K -5,100 Closed
SGM
266
Skye Global Management
Florida
– -$237K -4,800 Closed
CL
267
CSS LLC
Illinois
– -$208K -4,200 Closed
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
– -$148K -3,000 Closed
Macquarie Group
269
Macquarie Group
Australia
– -$119K -2,400 Closed
TDC
270
Thompson Davis & Co
Virginia
– -$98K -1,974 Closed
Walleye Trading
271
Walleye Trading
New York
– -$95K -1,932 Closed
Lazard Asset Management
272
Lazard Asset Management
New York
– -$85K -1,740 Closed
CAL
273
Capital Advisors Ltd
Ohio
– -$75K -1,512 Closed
CFD
274
Creative Financial Designs
Indiana
– -$59K -1,200 Closed
GT
275
Glenmede Trust
Pennsylvania
– -$30K -600 Closed
8 9 10
11
12