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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
76
Parthenon LLC
Kentucky
$5.09M – – –
PPA
77
Parametric Portfolio Associates
Washington
$4.68M -$179K -4,398 -4%
ZIM
78
Zacks Investment Management
Illinois
$4.59M +$248K +6,312 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.5M +$107K +2,634 +2%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$4.07M +$302K +7,416 +8%
CS
81
Credit Suisse
Switzerland
$4.06M -$998K -24,558 -20%
ST
82
Smithfield Trust
Pennsylvania
$4.03M – – –
BPIM
83
Brant Point Investment Management
New York
$3.92M +$1.82M +44,700 +87%
TPCM
84
Three Peaks Capital Management
Colorado
$3.68M -$1.18M -29,064 -24%
JGC
85
J. Goldman & Co
New York
$3.66M -$1.26M -31,026 -26%
Credit Agricole
86
Credit Agricole
France
$3.61M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.33M +$534K +13,146 +19%
Marshall Wace
88
Marshall Wace
United Kingdom
$3.32M +$3.32M +81,744 New
CEP
89
Chicago Equity Partners
Illinois
$3.23M +$949K +23,340 +42%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.02M +$165K +4,068 +6%
MIM
91
MetLife Investment Management
New Jersey
$2.99M -$5.86K -144 -0.2%
HFS
92
HL Financial Services
Kentucky
$2.7M +$2.93K +72 +0.1%
ESBC
93
E.S. Barr & Co
Kentucky
$2.66M – – –
CPO
94
Cerity Partners OCIO
New York
$2.58M -$366K -9,000 -12%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.56M -$733K -18,036 -22%
MOACM
96
Mutual of America Capital Management
New York
$2.54M +$67.1K +1,650 +3%
PCM
97
Prelude Capital Management
New York
$2.49M +$1.73M +42,540 +228%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$49.4K +3,642 +2%
UBS AM
99
UBS AM
Illinois
$2.2M +$38.5K +948 +2%
ERSOT
100
Employees Retirement System of Texas
Texas
$2.2M – – –
2 3
4
5 6