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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$6.92M -$9.73M -141,746 -58%
EVC
77
Eidelman Virant Capital
Missouri
$6.59M -$446K -6,500 -6%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$6.58M -$723K -10,536 -10%
First Trust Advisors
79
First Trust Advisors
Illinois
$6.39M +$1.57M +22,908 +33%
CAM
80
Congress Asset Management
Massachusetts
$6.35M -$163K -2,378 -3%
ST
81
Smithfield Trust
Pennsylvania
$6.17M – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$6.12M +$232K +3,382 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.94M +$3.47M +50,570 +140%
TPCM
84
Three Peaks Capital Management
Colorado
$5.94M +$178K +2,596 +3%
ZIM
85
Zacks Investment Management
Illinois
$5.93M -$55.7K -812 -0.9%
1C
86
1060 Capital
Colorado
$5.56M -$1.21M -17,602 -18%
UBS AM
87
UBS AM
Illinois
$5.47M +$409K +5,968 +8%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$5.33M -$4.84M -70,592 -48%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$5.08M +$1.13M +16,448 +29%
MC
90
Maverick Capital
Texas
$5.02M -$1.4M -20,468 -22%
DC
91
Diametric Capital
Massachusetts
$4.96M -$1.23M -17,912 -20%
TCM
92
Tygh Capital Management
Oregon
$4.94M -$1.55M -22,536 -24%
MIM
93
MetLife Investment Management
New Jersey
$4.83M -$51.6K -752 -1%
IECM
94
Intrinsic Edge Capital Management
Illinois
$4.8M +$2.74M +40,000 +133%
BPIM
95
Brant Point Investment Management
New York
$4.6M -$1.37M -20,000 -23%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.57M +$4.57M +66,610 New
PCM
97
Prelude Capital Management
New York
$4.49M -$877K -12,788 -16%
MOACM
98
Mutual of America Capital Management
New York
$4.33M +$8.51K +124 +0.2%
DCM
99
Driehaus Capital Management
Illinois
$4.31M +$3.1M +45,152 +255%
CPO
100
Cerity Partners OCIO
New York
$4.09M -$56.3K -728 -1%
2 3
4
5 6