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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
5
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
3
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$4.53M -$260K -5,616 -5%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$4.51M -$493K -10,650 -10%
MC
78
Maverick Capital
Texas
$4.3M -$2.67M -57,660 -38%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.29M -$4.13M -89,262 -49%
Credit Agricole
80
Credit Agricole
France
$4.11M +$2.22M +48,000 +118%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.75M -$785K -16,962 -17%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.67M -$1.92M -41,400 -34%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$3.43M +$3.43M +74,100 New
MIM
84
MetLife Investment Management
New Jersey
$3.41M -$70.3K -1,518 -2%
CPO
85
Cerity Partners OCIO
New York
$3.36M -$4.17K -90 -0.1%
Squarepoint
86
Squarepoint
New York
$3.26M -$15.8K -342 -0.5%
Legal & General Group
87
Legal & General Group
United Kingdom
$3.24M +$137K +2,952 +4%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$3.18M +$792K +17,112 +33%
HFS
89
HL Financial Services
Kentucky
$3.06M -$75.8K -1,638 -2%
ESBC
90
E.S. Barr & Co
Kentucky
$3.03M – – –
SYBT
91
Stock Yards Bank & Trust
Kentucky
$2.89M +$55.5K +1,200 +2%
MOACM
92
Mutual of America Capital Management
New York
$2.82M +$110K +2,382 +4%
CEP
93
Chicago Equity Partners
Illinois
$2.6M -$2.63M -56,730 -50%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.5M – – –
MSE
95
MUFG Securities EMEA
United Kingdom
$2.5M +$2.5M +54,000 New
UBS AM
96
UBS AM
Illinois
$2.46M +$33.3K +720 +1%
Millennium Management
97
Millennium Management
New York
$2.46M +$1.9M +41,022 +340%
BPIM
98
Brant Point Investment Management
New York
$2.39M +$55.5K +1,200 +2%
ASRS
99
Arizona State Retirement System
Arizona
$2.35M +$161K +3,474 +7%
SIM
100
Spark Investment Management
New York
$2.25M – – –
2 3
4
5 6