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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$4.62M 89,654 -2,970 -3%
SAM
77
Stansberry Asset Management
Texas
$4.59M 89,092 +89,092 New
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$4.38M 85,162 +85,162 New
ZIM
79
Zacks Investment Management
Illinois
$4.31M 83,780 -2,642 -3%
Morgan Stanley
80
Morgan Stanley
New York
$4.26M 82,764 -90,822 -52%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.2M 81,648 -11,424 -12%
UBS AM
82
UBS AM
Illinois
$4.06M 78,908 -782 -1%
SBH
83
Segall Bryant & Hamill
Illinois
$4.01M 77,990 +53,976 +225%
BPIM
84
Brant Point Investment Management
New York
$3.96M 77,004 +10,000 +15%
CS
85
Credit Suisse
Switzerland
$3.93M 76,368 -29,258 -28%
DC
86
Diametric Capital
Massachusetts
$3.73M 72,546 +252 +0.3%
PPA
87
Parametric Portfolio Associates
Washington
$3.66M 71,182 -45,960 -39%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$3.65M 70,950 -24,936 -26%
MIM
89
MetLife Investment Management
New Jersey
$3.62M 70,420 – –
ZCM
90
Ziegler Capital Management
Illinois
$3.62M 70,222 +70,222 New
AAP
91
Ardsley Advisory Partners
Connecticut
$3.6M 70,000 +70,000 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 66,610 – –
TPCM
93
Three Peaks Capital Management
Colorado
$3.41M 66,196 -20,352 -24%
MOACM
94
Mutual of America Capital Management
New York
$3.36M 65,174 +2,134 +3%
EVC
95
Eidelman Virant Capital
Missouri
$3.29M 63,980 -32,040 -33%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$3.26M 63,264 +11,990 +23%
Deutsche Bank
97
Deutsche Bank
Germany
$3.23M 62,734 +31,468 +101%
TPSF
98
Texas Permanent School Fund
Texas
$3.1M 60,286 +11,790 +24%
Prudential Financial
99
Prudential Financial
New Jersey
$2.76M 53,524 +1,648 +3%
IECM
100
Intrinsic Edge Capital Management
Illinois
$2.75M 53,322 -16,678 -24%
2 3
4
5 6