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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$5.68M +$5.68M +98,618 New
DC
77
Diametric Capital
Massachusetts
$5.63M +$491K +8,532 +10%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.18M -$1.21M -20,964 -19%
ST
79
Smithfield Trust
Pennsylvania
$5.18M – – –
BPIM
80
Brant Point Investment Management
New York
$5.01M -$189K -3,290 -4%
Barclays
81
Barclays
United Kingdom
$5M +$257K +4,462 +5%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.93M +$85.7K +1,490 +2%
CS
83
Credit Suisse
Switzerland
$4.74M -$2.45M -42,610 -34%
TPCM
84
Three Peaks Capital Management
Colorado
$4.73M -$976K -16,960 -17%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.54M -$5.58M -97,002 -55%
ERSOT
86
Employees Retirement System of Texas
Texas
$4.49M +$1.38M +24,000 +44%
MIM
87
MetLife Investment Management
New Jersey
$4.21M +$10.5K +182 +0.2%
Prudential Financial
88
Prudential Financial
New Jersey
$3.92M -$35.7M -620,354 -90%
Morgan Stanley
89
Morgan Stanley
New York
$3.76M +$176K +3,060 +5%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$3.63M +$574K +10,122 +19%
UBS AM
91
UBS AM
Illinois
$3.58M +$326K +5,670 +10%
MOACM
92
Mutual of America Capital Management
New York
$3.54M -$7.02K -122 -0.2%
PCM
93
Prelude Capital Management
New York
$3.48M +$1.34M +23,326 +63%
KJHP
94
K.J. Harrison & Partners
Ontario, Canada
$3.25M -$8.63K -150 -0.3%
CPO
95
Cerity Partners OCIO
New York
$3.09M -$53.5K -930 -2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.04M +$475K +8,250 +19%
VRS
97
Virginia Retirement Systems
Virginia
$2.96M -$80.5K -1,400 -3%
ASRS
98
Arizona State Retirement System
Arizona
$2.95M +$25.3K +440 +0.9%
CEP
99
Chicago Equity Partners
Illinois
$2.86M – – –
Comerica Bank
100
Comerica Bank
Texas
$2.86M +$965K +16,478 +51%
2 3
4
5 6