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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
276
Versant Capital Management
Arizona
$1K +$600 +18 +150%
MRCM
277
M&R Capital Management
New Jersey
$1K +$1K +32 New
WA
278
WBH Advisory
Maryland
$442 – – –
BP
279
Banbury Partners
North Carolina
– -$28.9M -420,944 Closed
TEC
280
Tiger Eye Capital
Tennessee
– -$16.6M -242,602 Closed
CC
281
Carlson Capital
Texas
– -$8.3M -121,000 Closed
1C
282
1060 Capital
Colorado
– -$5.56M -81,000 Closed
MC
283
Maverick Capital
Texas
– -$5.02M -73,168 Closed
TCM
284
Tygh Capital Management
Oregon
– -$4.94M -72,056 Closed
DCM
285
Driehaus Capital Management
Illinois
– -$4.31M -62,874 Closed
UMA
286
USA Mutuals Advisors
Texas
– -$3.75M -54,600 Closed
HLAM
287
Hidden Lake Asset Management
New York
– -$3.36M -49,022 Closed
EI
288
EAM Investors
California
– -$2.27M -33,126 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.2M -32,000 Closed
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.95M -28,400 Closed
Pacer Advisors
291
Pacer Advisors
Pennsylvania
– -$1.67M -24,306 Closed
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -16,992 Closed
GP
293
Geneva Partners
Wisconsin
– -$907K -13,220 Closed
HSBC Holdings
294
HSBC Holdings
United Kingdom
– -$807K -11,764 Closed
AI
295
AdvisorShares Investments
Maryland
– -$787K -11,466 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$717K -10,448 Closed
AIM
297
Alambic Investment Management
California
– -$672K -9,800 Closed
BCM
298
Bayesian Capital Management
New York
– -$630K -9,186 Closed
CRCM
299
Corbett Road Capital Management
Virginia
– -$370K -5,394 Closed
GAM
300
Gotham Asset Management
New York
– -$365K -5,324 Closed
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12
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