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Churchill Downs
CHDN

Overview Fund Activity

259 hedge funds and large institutions have $2.65B invested in Churchill Downs in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
90
Reduced
88
Closed
29
Calls
$5.51M
Puts
$6.38M
Net Calls
-$876K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.6M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.1M

Top Sellers

1
CF
1
Cypress Funds
California
$0
2
DCM
2
Durational Capital Management
New York
$47.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.01M +$1.32M +29,146 +36%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$112K -2,480 -2%
PPA
78
Parametric Portfolio Associates
Washington
$4.75M -$451K -9,994 -9%
TPCM
79
Three Peaks Capital Management
Colorado
$4.48M +$390K +8,644 +10%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.26M -$7.88M -174,578 -65%
BPIM
81
Brant Point Investment Management
New York
$4.08M -$271K -6,000 -6%
ST
82
Smithfield Trust
Pennsylvania
$4.06M -$416K -9,216 -9%
TCM
83
Tygh Capital Management
Oregon
$4.05M +$4.05M +89,706 New
DC
84
Diametric Capital
Massachusetts
$4.03M -$2.15M -47,674 -35%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.8M +$452K +10,016 +14%
Barclays
86
Barclays
United Kingdom
$3.72M +$1.85M +40,898 +98%
Credit Agricole
87
Credit Agricole
France
$3.47M -$542K -12,000 -14%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$3.37M +$1.25M +27,640 +59%
MIM
89
MetLife Investment Management
New Jersey
$3.29M -$21.7K -480 -0.7%
Two Sigma Investments
90
Two Sigma Investments
New York
$3.28M -$6.09M -135,036 -65%
HFS
91
HL Financial Services
Kentucky
$3.1M +$105K +2,324 +4%
ESBC
92
E.S. Barr & Co
Kentucky
$2.95M -$9.03K -200 -0.3%
Morgan Stanley
93
Morgan Stanley
New York
$2.81M -$3.26M -72,148 -54%
MOACM
94
Mutual of America Capital Management
New York
$2.78M -$36.4K -806 -1%
KJHP
95
K.J. Harrison & Partners
Ontario, Canada
$2.55M +$1.44M +31,950 +130%
UBS AM
96
UBS AM
Illinois
$2.55M +$108K +2,384 +4%
CPO
97
Cerity Partners OCIO
New York
$2.46M -$406K -8,992 -14%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.44M – – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$2.43M -$2.09M -46,276 -46%
VRS
100
Virginia Retirement Systems
Virginia
$2.38M +$542K +12,000 +29%
2 3
4
5 6