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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.72M +$106K +4,800 +6%
EAM
77
EULAV Asset Management
Florida
$1.68M +$1.18M +53,400 +202%
GCP
78
GSA Capital Partners
United Kingdom
$1.56M +$620K +28,140 +61%
Invesco
79
Invesco
Georgia
$1.5M -$4.42M -200,400 -74%
EGM
80
Engineers Gate Manager
New York
$1.31M +$1.37M +62,262 New
BG
81
BlackRock Group
United Kingdom
$1.25M +$197K +8,952 +18%
Wells Fargo
82
Wells Fargo
California
$1.24M -$1.21M -55,128 -48%
MOACM
83
Mutual of America Capital Management
New York
$1.14M +$1.2M +54,324 New
TPSF
84
Texas Permanent School Fund
Texas
$1.14M +$1.19M +53,922 New
Prudential Financial
85
Prudential Financial
New Jersey
$1.11M +$965K +43,800 +486%
Stifel Financial
86
Stifel Financial
Missouri
$1.05M -$8.2K -372 -0.7%
GC
87
Globeflex Capital
California
$1.04M
AQR Capital Management
88
AQR Capital Management
Connecticut
$995K -$98.4K -4,464 -9%
AP
89
AHL Partners
United Kingdom
$927K -$1.13M -51,480 -54%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$927K -$26.4K -1,200 -3%
Comerica Bank
91
Comerica Bank
Texas
$921K +$842K +38,196 New
Canada Life
92
Canada Life
Manitoba, Canada
$864K +$770K +34,944 +567%
SYBT
93
Stock Yards Bank & Trust
Kentucky
$861K -$11.9K -540 -1%
Federated Hermes
94
Federated Hermes
Pennsylvania
$855K +$895K +40,608 New
AAM
95
Advisors Asset Management
Colorado
$809K +$107K +4,872 +15%
HFS
96
HL Financial Services
Kentucky
$792K -$20K -906 -2%
BA
97
BlackRock Advisors
Delaware
$779K +$44.7K +2,028 +6%
O
98
OppenheimerFunds
New York
$695K +$727K +33,018 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$692K +$724K +32,868 New
MSA
100
Mason Street Advisors
Wisconsin
$690K +$722K +32,760 New