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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 %
AAMU
251
Amundi Asset Management US
Massachusetts
$415 -$98 -2,400 -19%
GT
252
Glenmede Trust
Pennsylvania
$24 +$24 +600 New
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
– -$3.43M -74,100 Closed
MSE
254
MUFG Securities EMEA
United Kingdom
– -$2.5M -54,000 Closed
Millennium Management
255
Millennium Management
New York
– -$2.46M -53,076 Closed
SIM
256
Spark Investment Management
New York
– -$2.25M -48,600 Closed
GAM
257
Gotham Asset Management
New York
– -$2.18M -47,112 Closed
CGM
258
Centenus Global Management
New York
– -$2.08M -45,000 Closed
Pacer Advisors
259
Pacer Advisors
Pennsylvania
– -$1.2M -25,920 Closed
SAM
260
Sawgrass Asset Management
Florida
– -$855K -18,480 Closed
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
– -$629K -13,590 Closed
EGM
262
Engineers Gate Manager
New York
– -$613K -13,248 Closed
SAM
263
Symphony Asset Management
California
– -$513K -11,082 Closed
IG
264
ING Group
Netherlands
– -$507K -10,950 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$447K -9,648 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
– -$400K -8,634 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
– -$396K -8,556 Closed
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
– -$386K -8,196 Closed
HF
269
HRT Financial
New York
– -$369K -7,992 Closed
RJFSA
270
Raymond James Financial Services Advisors
Florida
– -$263K -5,676 Closed
WCA
271
Westover Capital Advisors
Delaware
– -$242K -5,220 Closed
EMG
272
Ellington Management Group
Connecticut
– -$222K -4,800 Closed
SRAM
273
Stone Ridge Asset Management
New York
– -$219K -4,740 Closed
ECM
274
Element Capital Management
New York
– -$205K -4,434 Closed
PAG
275
Private Advisor Group
New Jersey
– -$202K -4,374 Closed
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