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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.09M +$23.7K +582 +1%
SG Americas Securities
102
SG Americas Securities
New York
$1.97M +$826K +20,322 +72%
SYBT
103
Stock Yards Bank & Trust
Kentucky
$1.96M -$573K -14,100 -23%
AIP
104
Ameritas Investment Partners
Nebraska
$1.95M – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.91M -$2.68K -66 -0.1%
TPSF
106
Texas Permanent School Fund
Texas
$1.91M +$74.7K +1,836 +4%
OAM
107
Oxford Asset Management
United Kingdom
$1.88M +$620K +15,240 +49%
DC
108
Diametric Capital
Massachusetts
$1.86M +$1.24M +91,800 +203%
SEC
109
Seven Eight Capital
New York
$1.76M +$1.76M +43,200 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$16.6K +408 +1%
BFM
111
Boothbay Fund Management
New York
$1.7M +$789K +19,410 +87%
Barclays
112
Barclays
United Kingdom
$1.69M -$2.47M -60,828 -59%
VRS
113
Virginia Retirement Systems
Virginia
$1.66M -$195K -4,800 -11%
Canada Life
114
Canada Life
Manitoba, Canada
$1.62M +$120K +3,180 +8%
GC
115
Guggenheim Capital
Illinois
$1.56M -$223K -5,496 -13%
Man Group
116
Man Group
United Kingdom
$1.54M -$2.63M -64,722 -63%
MSA
117
Mason Street Advisors
Wisconsin
$1.53M +$30.7K +756 +2%
Squarepoint
118
Squarepoint
New York
$1.49M -$1.37M -33,714 -48%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.49M -$15.9K -390 -1%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$1.35M +$1.35M +33,312 New
MAM
121
Martingale Asset Management
Massachusetts
$1.29M -$4.03M -99,000 -76%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.27M -$59.8K -1,470 -4%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$1.17M -$793K -19,500 -40%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$586K -14,400 -34%
AAM
125
Advisors Asset Management
Colorado
$1.14M +$16.3K +402 +1%
3 4
5
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