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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$18.9M -$15M -369,600 -44%
GF
27
Gabelli Funds
New York
$18.8M – – –
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.6M +$17.6M +432,078 New
Invesco
29
Invesco
Georgia
$17.2M -$5.65M -138,864 -25%
SFM
30
Systematic Financial Management
New Jersey
$15.8M +$2.16M +53,154 +16%
CC
31
Carbonado Capital
New York
$15.7M +$4.93M +121,236 +46%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$15.6M +$14.8M +363,582 +1,782%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$15.6M -$3.05M -75,042 -16%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$14.4M -$1.27M -31,272 -8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.3M -$1.28M -31,560 -8%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$36.6K +900 +0.3%
SAM
37
Scopus Asset Management
New York
$14.1M -$61.3M -1,506,696 -81%
ECP
38
Elk Creek Partners
Colorado
$13.7M -$2.52M -61,866 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$13.7M -$20.6M -507,240 -60%
Bank of America
40
Bank of America
North Carolina
$13.1M +$2.58M +63,534 +24%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.8M -$554K -13,620 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.6M -$4.54M -111,564 -26%
AQR Capital Management
43
AQR Capital Management
Connecticut
$12.4M +$1.15M +28,368 +10%
WG
44
Winton Group
United Kingdom
$11.4M +$10.1M +249,186 +790%
Goldman Sachs
45
Goldman Sachs
New York
$11.3M -$937K -23,052 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$11.3M -$9.78M -240,666 -46%
CCM
47
Corsair Capital Management
New York
$11.2M +$11.2M +276,522 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.9M +$6.93M +170,376 +173%
1C
49
1060 Capital
Colorado
$10.8M +$10.8M +266,238 New
EAM
50
Eagle Asset Management
Florida
$10.5M -$1.46K -36 -0%
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