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Churchill Downs

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $896M → $912M (+$16.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

13% less funds holding

Funds holding: 10390 (-13)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.91M -$3.13M -204,732 -35%
RFC
27
Russell Frank Company
Washington
$5.18M +$5.46M +356,838 New
TCIM
28
TIAA CREF Investment Management
New York
$4.82M -$106K -6,960 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3.98M -$138K -9,012 -3%
BPIM
30
Brant Point Investment Management
New York
$3.54M -$1.36M -88,800 -28%
BIM
31
BlackRock Investment Management
Delaware
$3.47M +$27.5K +1,800 +0.8%
Citadel Advisors
32
Citadel Advisors
Florida
$3.29M +$2.46M +160,878 +293%
Charles Schwab
33
Charles Schwab
California
$3.27M +$1.01K +66 +0%
PL
34
Parthenon LLC
Kentucky
$3.17M
ESBC
35
E.S. Barr & Co
Kentucky
$2.9M -$6.88K -450 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.44M +$129K +8,400 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$9.18K +600 +0.4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.24M
Bessemer Group
39
Bessemer Group
New Jersey
$2.19M
UMA
40
USA Mutuals Advisors
Texas
$2.1M
TA
41
Teachers Advisors
New York
$1.81M +$42.2K +2,760 +2%
Morgan Stanley
42
Morgan Stanley
New York
$1.74M -$2.06M -134,394 -54%
ECP
43
Elk Creek Partners
Colorado
$1.5M +$642K +41,946 +74%
FBT
44
First Bankers Trust
Kentucky
$1.45M -$18.4K -1,200 -1%
BA
45
BlackRock Advisors
Delaware
$1.41M +$54.2K +3,540 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.31M +$312K +20,400 +31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.29M -$84K -5,490 -6%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.27M +$1.28M +83,568 New
ACM
49
Altimeter Capital Management
Massachusetts
$1.21M
NFA
50
Nationwide Fund Advisors
Ohio
$1.1M -$1.93K -126 -0.2%