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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$28M -$1.28M -22,264 -4%
Invesco
27
Invesco
Georgia
$25.7M +$8.7M +151,214 +51%
GF
28
Gabelli Funds
New York
$24.6M -$1.5M -26,000 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$22.7M +$22.7M +394,322 New
SFM
30
Systematic Financial Management
New Jersey
$22.7M -$128K -2,218 -0.6%
Bank of America
31
Bank of America
North Carolina
$22.1M -$27.7M -482,094 -56%
Victory Capital Management
32
Victory Capital Management
Texas
$21.1M -$5.73M -99,650 -21%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$19.9M -$62.1M -1,078,546 -76%
Principal Financial Group
34
Principal Financial Group
Iowa
$18M -$242K -4,206 -1%
SC
35
Shellback Capital
Massachusetts
$17.8M +$2.3M +40,000 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$16.9M +$1.25M +21,810 +8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$16.8M -$2.27M -39,370 -12%
ECP
38
Elk Creek Partners
Colorado
$15.7M -$3.62M -62,880 -19%
EAM
39
Eagle Asset Management
Florida
$14.5M -$1.4M -24,386 -9%
Wells Fargo
40
Wells Fargo
California
$14.5M +$907K +15,764 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.1M +$34.1K +592 +0.3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$12.8M -$4.76M -82,706 -27%
AllianceBernstein
43
AllianceBernstein
Tennessee
$12.6M -$739K -12,840 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.4M +$9.64M +167,564 +344%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.4M -$15.3K -266 -0.1%
American Century Companies
46
American Century Companies
Missouri
$12.1M -$2.19M -38,072 -15%
RCMC
47
RK Capital Management (Colorado)
Colorado
$11.9M -$5.14M -89,400 -30%
MC
48
Maverick Capital
Texas
$11.8M -$1.64M -28,540 -12%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$7.76M -134,950 -40%
CCM
50
Corsair Capital Management
New York
$11.2M -$5.74M -99,790 -34%
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