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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.

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 %
Stifel Financial
51
Stifel Financial
Missouri
$10.8M +$16.5K +288 +0.2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.6M +$35.5K +624 +0.3%
AIG
53
American International Group
New York
$10.5M -$199K -3,452 -2%
Goldman Sachs
54
Goldman Sachs
New York
$10.2M -$3.12M -54,288 -23%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$9.31M +$9.29M +161,450 +44,847%
GT
56
Glenview Trust
Kentucky
$9.21M +$10.6K +184 +0.1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M -$172K -2,992 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.96M – – –
EAM
59
EULAV Asset Management
Florida
$8.93M +$161K +2,800 +2%
1C
60
1060 Capital
Colorado
$8.78M -$8.02M -139,400 -48%
JGC
61
J. Goldman & Co
New York
$8.77M +$1.54M +26,816 +21%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$8.23M +$5.52M +95,862 +203%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.22M -$799K -13,890 -9%
TA
64
Teton Advisors
New York
$8.01M -$115K -2,000 -1%
UMA
65
USA Mutuals Advisors
Texas
$7.94M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.77M +$80.5K +1,400 +1%
TCM
67
Tygh Capital Management
Oregon
$7.56M +$2.39M +41,600 +46%
Deutsche Bank
68
Deutsche Bank
Germany
$7.52M +$4.48M +77,902 +148%
PL
69
Parthenon LLC
Kentucky
$7.21M – – –
PPA
70
Parametric Portfolio Associates
Washington
$7.1M +$1.05M +18,216 +17%
ZIM
71
Zacks Investment Management
Illinois
$6.82M -$216K -3,758 -3%
EVC
72
Eidelman Virant Capital
Missouri
$6.65M -$3.67M -63,800 -36%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.23M +$1.61K +28 +0%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$6.13M +$6.13M +106,562 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.82M +$3.97M +69,046 +214%
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