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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
276
RBC Europe
United Kingdom
$4K – – –
CFGS
277
Concourse Financial Group Securities
Alabama
$2K -$14.5K -174 -88%
SL
278
Savior LLC
Massachusetts
$2K – – –
IWP
279
IAG Wealth Partners
Wisconsin
$2K – – –
TFGT
280
TS Financial Group (TSFG)
Illinois
$2K +$429 +6 +27%
KPW
281
Kore Private Wealth
New York
$1K +$1K +28 New
Lord, Abbett & Co
282
Lord, Abbett & Co
New Jersey
– -$28M -543,964 Closed
MC
283
MIG Capital
California
– -$27.9M -541,418 Closed
MFIMFI
284
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$6.22M -120,794 Closed
SAM
285
Stansberry Asset Management
Texas
– -$4.59M -89,092 Closed
ZIM
286
Zacks Investment Management
Illinois
– -$4.31M -83,780 Closed
AAP
287
Ardsley Advisory Partners
Connecticut
– -$3.6M -70,000 Closed
DWA
288
Dorsey Wright & Associates
California
– -$1.51M -29,380 Closed
LCM
289
Laurion Capital Management
New York
– -$1.24M -24,122 Closed
EF
290
Empowered Funds
Pennsylvania
– -$1.33M -19,432 Closed
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
– -$951K -18,472 Closed
CCM
292
Cinctive Capital Management
New York
– -$865K -16,800 Closed
ACA
293
Aptus Capital Advisors
Alabama
– -$808K -15,690 Closed
EGM
294
Engineers Gate Manager
New York
– -$733K -14,236 Closed
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
– -$680K -13,220 Closed
ACM
296
AlphaCrest Capital Management
New York
– -$526K -10,210 Closed
TC
297
TwinBeech Capital
New York
– -$513K -9,964 Closed
KJHP
298
K.J. Harrison & Partners
Ontario, Canada
– -$412K -8,000 Closed
PIA
299
Piedmont Investment Advisors
North Carolina
– -$345K -6,694 Closed
JCM
300
JS Capital Management
New York
– -$309K -6,000 Closed
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