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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
5
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
3
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$2.23M 48,234 -23,916 -33%
AIP
102
Ameritas Investment Partners
Nebraska
$2.22M 47,946 +714 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.18M 47,130 +14,688 +45%
GAM
104
Gotham Asset Management
New York
$2.18M 47,112 +26,058 +124%
Citigroup
105
Citigroup
New York
$2.17M 46,842 +33,594 +254%
Bessemer Group
106
Bessemer Group
New Jersey
$2.14M 46,200 -2,400 -5%
VRS
107
Virginia Retirement Systems
Virginia
$2.11M 45,600 -5,400 -11%
DC
108
Diametric Capital
Massachusetts
$2.09M 45,234 +31,968 +241%
TPSF
109
Texas Permanent School Fund
Texas
$2.09M 45,060 +1,020 +2%
CGM
110
Centenus Global Management
New York
$2.08M 45,000 +45,000 New
GC
111
Guggenheim Capital
Illinois
$2.04M 43,962 -14,010 -24%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 42,780 +33,600 +366%
KBC Group
113
KBC Group
Belgium
$1.97M 42,570 +39,300 +1,202%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M 41,454 +846 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$1.84M 39,804 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.71M 36,990 -480 -1%
MSA
117
Mason Street Advisors
Wisconsin
$1.7M 36,780 +1,782 +5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.51M 32,682 +27,696 +555%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$1.48M 31,872 -696,144 -96%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.47M 31,704 +31,704 New
WG
121
Winton Group
United Kingdom
$1.46M 31,548 -6,276 -17%
OAM
122
Oxford Asset Management
United Kingdom
$1.44M 30,984 +30,984 New
Comerica Bank
123
Comerica Bank
Texas
$1.43M 32,964 -6,984 -17%
SG Americas Securities
124
SG Americas Securities
New York
$1.3M 28,074 +15,804 +129%
AAM
125
Advisors Asset Management
Colorado
$1.28M 27,564 +2,520 +10%
3 4
5
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