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Churchill Downs

155 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 153155 (+2)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$129M)

11% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.94M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parthenon LLC
Kentucky
$3.82M
Ameriprise
52
Ameriprise
Minnesota
$3.73M +$2.17M +98,580 +125%
NFA
53
Nationwide Fund Advisors
Ohio
$3.7M +$2.78M +126,156 +255%
EA
54
Emerald Acquisition
Washington
$3.66M +$3.83M +173,826 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.64M -$14.8M -671,118 -80%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$180K +8,184 +5%
CS
57
Credit Suisse
Switzerland
$3.29M +$1.22M +55,272 +55%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.09M +$1.2M +54,468 +59%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M +$2.06M +93,378 +181%
UMA
60
USA Mutuals Advisors
Texas
$2.91M
QI
61
QS Investors
New York
$2.82M +$57.4K +2,604 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.76M +$69.9K +3,174 +2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.73M +$2.09M +94,890 +274%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.69M +$92.5K +4,200 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$1.47M +66,876 +116%
KFBMI
66
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.53M
First Trust Advisors
67
First Trust Advisors
Illinois
$2.53M +$2.19M +99,456 +484%
PPA
68
Parametric Portfolio Associates
Washington
$2.48M -$201K -9,144 -7%
ZIM
69
Zacks Investment Management
Illinois
$2.32M -$529 -24 -0%
Credit Agricole
70
Credit Agricole
France
$2.3M +$159K +7,200 +7%
HI
71
HBK Investments
Texas
$2.11M +$1.6M +72,600 +263%
Bank of America
72
Bank of America
North Carolina
$2.04M -$139K -6,300 -6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.96M +$2.05M +92,922 New
ARTA
74
A.R.T. Advisors
New York
$1.86M +$1.07M +48,600 +122%
EVC
75
Eidelman Virant Capital
Missouri
$1.8M +$1.78M +81,000 New