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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$40.3M +$14.8M +216,130 +58%
WRF
27
Waddell & Reed Financial
Kansas
$39.6M +$39.6M +577,240 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$30.2M -$2.13M -31,016 -7%
BP
29
Banbury Partners
North Carolina
$28.9M +$28.9M +420,944 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.7M -$5.3M -77,218 -16%
GF
31
Gabelli Funds
New York
$26.2M -$1.51M -22,000 -5%
SFM
32
Systematic Financial Management
New Jersey
$25.2M -$244K -3,560 -1%
SC
33
Shellback Capital
Massachusetts
$23.9M -$3.81M -55,526 -14%
American Century Companies
34
American Century Companies
Missouri
$23.2M +$6.63M +96,642 +40%
Bank of America
35
Bank of America
North Carolina
$22.8M -$11M -161,026 -33%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$22.8M -$4.12M -59,990 -15%
Goldman Sachs
37
Goldman Sachs
New York
$22.2M +$7.69M +112,166 +53%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.3M +$20.2K +294 +0.1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.5M +$288K +4,196 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.8M -$1.27M -18,520 -7%
TEC
41
Tiger Eye Capital
Tennessee
$16.6M +$16.6M +242,602 New
EAM
42
Eagle Asset Management
Florida
$16.2M +$573K +8,348 +4%
EAM
43
EULAV Asset Management
Florida
$16M +$2.23M +32,462 +16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.3M -$170K -2,476 -1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$14.8M -$21.5K -314 -0.1%
Stifel Financial
46
Stifel Financial
Missouri
$14.2M +$1.14M +16,674 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.4M +$2.47M +36,010 +23%
Allianz Asset Management
48
Allianz Asset Management
Germany
$12.6M -$2.63M -38,328 -17%
Wells Fargo
49
Wells Fargo
California
$12.4M -$3.06M -44,614 -20%
AIG
50
American International Group
New York
$12.3M -$14K -204 -0.1%
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