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Churchill Downs
CHDN

Overview Fund Activity

259 hedge funds and large institutions have $2.65B invested in Churchill Downs in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
90
Reduced
88
Closed
29
Calls
$5.51M
Puts
$6.38M
Net Calls
-$876K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.6M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.1M

Top Sellers

1
CF
1
Cypress Funds
California
$0
2
DCM
2
Durational Capital Management
New York
$47.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.9M +$6.66M +147,478 +39%
LCOV
27
London Company of Virginia
Virginia
$23.6M -$1.03M -22,848 -4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$22.9M -$2.02M -44,842 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$21M +$49.6K +1,100 +0.2%
GF
30
Gabelli Funds
New York
$20.5M -$370K -8,200 -2%
Millennium Management
31
Millennium Management
New York
$18.1M +$18.1M +401,694 New
SFM
32
Systematic Financial Management
New Jersey
$17.9M +$394K +8,720 +2%
ECP
33
Elk Creek Partners
Colorado
$15.1M -$104K -2,298 -0.7%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$15M -$739K -16,364 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$15M -$974K -21,576 -6%
SSA
36
Schonfeld Strategic Advisors
New York
$14.6M +$4.05M +89,800 +38%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.3M +$43.9K +972 +0.3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$13.8M -$2.12M -47,084 -13%
RCMC
39
RK Capital Management (Colorado)
Colorado
$13.3M -$9.22M -204,400 -41%
CCM
40
Corsair Capital Management
New York
$13.3M +$845K +18,722 +7%
Invesco
41
Invesco
Georgia
$13.3M -$5.84M -129,310 -30%
1C
42
1060 Capital
Colorado
$13.2M +$1.16M +25,762 +10%
EAM
43
Eagle Asset Management
Florida
$12.5M +$812K +17,998 +7%
WG
44
Winton Group
United Kingdom
$12.4M -$303K -6,716 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12.3M +$2.9M +64,368 +31%
SC
46
Shellback Capital
Massachusetts
$12.2M +$12.2M +270,000 New
American Century Companies
47
American Century Companies
Missouri
$11.2M -$198K -4,382 -2%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$11.2M +$13.5K +300 +0.1%
Wells Fargo
49
Wells Fargo
California
$10.7M +$165K +3,652 +2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$10.6M +$10.2M +226,864 +2,701%
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