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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.62B invested in Churchill Downs in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
6.19%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
37
Increased
83
Reduced
105
Closed
24
Calls
$32.9M
Puts
$926K
Net Calls
+$32M
Net Calls Change
+$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
NC
2
Nitorum Capital
New York
$125M
3
BlackRock
3
BlackRock
New York
$533M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$395M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Corsair Capital Management
New York
$11.1M -$995K -16,112 -8%
Renaissance Technologies
52
Renaissance Technologies
New York
$10.6M -$2.74M -44,462 -21%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$10.5M -$915K -14,954 -8%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$10M +$27.2K +440 +0.3%
GT
55
Glenview Trust
Kentucky
$9.88M -$9.01K -146 -0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.86M +$4.3M +69,638 +77%
RCMC
57
RK Capital Management (Colorado)
Colorado
$9.8M -$2.94M -47,660 -23%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$9.77M -$2.47M -40,000 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.69M +$86.4K +1,400 +0.9%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$9.16M +$326K +5,280 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M -$594K -9,734 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.4M +$61.7K +1,000 +0.7%
TA
63
Teton Advisors
New York
$8.23M -$370K -6,000 -4%
UMA
64
USA Mutuals Advisors
Texas
$8.15M -$370K -6,000 -4%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.07M -$751K -12,160 -9%
PPA
66
Parametric Portfolio Associates
Washington
$8.03M +$410K +6,650 +5%
PL
67
Parthenon LLC
Kentucky
$7.3M -$432K -7,000 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.76M +$80.7K +1,308 +1%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$6.57M -$8.64K -140 -0.1%
Two Sigma Investments
70
Two Sigma Investments
New York
$6.55M +$3.84M +62,182 +142%
EVC
71
Eidelman Virant Capital
Missouri
$6.33M -$802K -13,000 -11%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$6.16M +$98.8K +1,608 +2%
1C
73
1060 Capital
Colorado
$6.09M -$3.33M -53,998 -35%
CAM
74
Congress Asset Management
Massachusetts
$5.86M +$5.86M +95,002 New
TCM
75
Tygh Capital Management
Oregon
$5.84M -$2.27M -36,714 -28%
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