CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.71M -$191K -3,870 -5%
CPO
77
Cerity Partners OCIO
New York
$3.59M +$1.07M +21,678 +43%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.57M -$1.77M -35,712 -33%
Squarepoint
79
Squarepoint
New York
$3.5M +$2.88M +58,326 +467%
EI
80
EAM Investors
California
$3.37M +$3.37M +68,232 New
HFS
81
HL Financial Services
Kentucky
$3.35M +$78K +1,578 +2%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.32M -$293K -5,940 -8%
ESBC
83
E.S. Barr & Co
Kentucky
$3.24M -$22.2K -450 -0.7%
SYBT
84
Stock Yards Bank & Trust
Kentucky
$3.03M – – –
SSA
85
Schonfeld Strategic Advisors
New York
$3M +$1.13M +22,896 +61%
SAM
86
Sawgrass Asset Management
Florida
$2.9M +$338K +6,840 +13%
MOACM
87
Mutual of America Capital Management
New York
$2.89M +$114K +2,310 +4%
GC
88
Guggenheim Capital
Illinois
$2.87M -$11.4M -230,352 -80%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.67M +$2.67M +54,000 New
UBS AM
90
UBS AM
Illinois
$2.59M +$154K +3,120 +6%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.55M -$664K -13,440 -21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.53M -$43.6K -882 -2%
VRS
93
Virginia Retirement Systems
Virginia
$2.52M +$1.75M +35,400 +227%
ARTA
94
A.R.T. Advisors
New York
$2.52M +$2.52M +51,000 New
BPIM
95
Brant Point Investment Management
New York
$2.49M – – –
EGM
96
Engineers Gate Manager
New York
$2.48M +$2.48M +50,172 New
Bessemer Group
97
Bessemer Group
New Jersey
$2.4M -$366K -7,398 -13%
SIM
98
Spark Investment Management
New York
$2.4M +$2.4M +48,600 New
UBS Group
99
UBS Group
Switzerland
$2.38M -$896K -18,132 -27%
SEI Investments
100
SEI Investments
Pennsylvania
$2.37M -$274K -5,556 -10%
2 3
4
5 6