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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
LWA
252
Lowe Wealth Advisors
Maryland
$16K – – –
SPIA
253
Steward Partners Investment Advisory
New York
$14K +$14K +246 New
VFA
254
Valeo Financial Advisors
Indiana
$12K +$12K +200 New
FPFS
255
First Personal Financial Services
North Carolina
$11K – – –
AIL
256
AGF Investments LLC
Ontario, Canada
$9K +$9K +164 New
AC
257
Avestar Capital
New York
$7K – – –
CIA
258
CSat Investment Advisory
Michigan
$7K +$7K +124 New
APA
259
American Portfolios Advisors
New York
$6.56K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$5K -$33.7K -606 -87%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$4K -$122K -2,382 -97%
RCAG
262
Rehmann Capital Advisory Group
Michigan
$3.45K – – –
QCG
263
Quadrant Capital Group
Ohio
$3K – – –
BCA
264
Berman Capital Advisors
Georgia
$2K – – –
BBHC
265
Brown Brothers Harriman & Co
New York
$2K +$2K +36 New
CFGS
266
Concourse Financial Group Securities
Alabama
$1K -$500 -12 -33%
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFGT
268
TS Financial Group (TSFG)
Illinois
$1K +$182 +4 +22%
GT
269
Glenmede Trust
Pennsylvania
$34 -$2 -42 -7%
DCM
270
Durational Capital Management
New York
– -$47.3M -1,047,656 Closed
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
– -$11.2M -247,152 Closed
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
– -$10.6M -235,264 Closed
CI
273
Caerus Investors
New York
– -$10.5M -231,596 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
– -$4.26M -94,360 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
– -$964K -21,366 Closed
8 9 10
11
12