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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
5
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
3
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$21.2M 76,302 +1,284 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.5M 70,169 -27,206 -28%
ECP
28
Elk Creek Partners
Colorado
$18.5M 66,540 -4,054 -6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$17.8M 64,064 -2,108 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$17.8M 63,928 +2,252 +4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$16.1M 58,123 -1,544 -3%
SSA
32
Schonfeld Strategic Advisors
New York
$15.5M 55,980 +45,880 +454%
RCMC
33
RK Capital Management (Colorado)
Colorado
$15.5M 55,962 +26,300 +89%
SFM
34
Systematic Financial Management
New Jersey
$15.5M 55,724 +909 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.3M 54,944 +3,620 +7%
Goldman Sachs
36
Goldman Sachs
New York
$13.9M 50,009 -15,706 -24%
AQR Capital Management
37
AQR Capital Management
Connecticut
$12.8M 45,979 +1,084 +2%
CC
38
Carbonado Capital
New York
$12.3M 44,281 +44,281 New
Bank of America
39
Bank of America
North Carolina
$12M 43,234 -2,150 -5%
EAM
40
Eagle Asset Management
Florida
$12M 43,153 +69 +0.2%
American Century Companies
41
American Century Companies
Missouri
$11.7M 42,293 +2,744 +7%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$11.4M 41,142 +16,600 +68%
Wells Fargo
43
Wells Fargo
California
$10.7M 38,367 +3,203 +9%
HWCM
44
Hudson Way Capital Management
Texas
$10.3M 37,000 +37,000 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.82M 35,241 -1,794 -5%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$9.36M 33,720 -1,906 -5%
CI
47
Caerus Investors
New York
$9.34M 33,637 +33,637 New
Morgan Stanley
48
Morgan Stanley
New York
$9.14M 32,929 -7,958 -19%
AIG
49
American International Group
New York
$8.85M 31,861 +1,508 +5%
Stifel Financial
50
Stifel Financial
Missouri
$7.8M 28,104 +10,350 +58%
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