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Churchill Downs

103 hedge funds and large institutions have $972M invested in Churchill Downs in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $903M → $972M (+$68.7M)

3% less funds holding

Funds holding: 106103 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.21M

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
28
Reduced
41
Closed
15
Calls
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$5K +$5.26K +342 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867 -$7.66K -498 -0.9%
EAM
103
Eagle Asset Management
Florida
-$17.1M -1,137,684 Closed
BM
104
Bridger Management
New York
-$9.01M -600,000 Closed
ARTA
105
A.R.T. Advisors
New York
-$782K -52,110 Closed
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
-$725K -48,300 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$583K -38,808 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
-$499K -32,472 Closed
Prudential Financial
109
Prudential Financial
New Jersey
-$352K -23,412 Closed
Jane Street
110
Jane Street
New York
-$254K -16,944 Closed
PP
111
Paloma Partners
Connecticut
-$248K -16,542 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$234K -15,600 Closed
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
-$209K -13,920 Closed
EMG
114
Ellington Management Group
Connecticut
-$207K -13,800 Closed
VFA
115
Virtus Fund Advisers
Connecticut
-$103K -6,876 Closed
TRCT
116
Tower Research Capital (TRC)
New York
-$36K -2,382 Closed
GSC
117
Ground Swell Capital
South Carolina
-$6K -402 Closed