CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

259 hedge funds and large institutions have $2.65B invested in Churchill Downs in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
90
Reduced
88
Closed
29
Calls
$5.51M
Puts
$6.38M
Net Calls
-$876K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.6M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.1M

Top Sellers

1
CF
1
Cypress Funds
California
$0
2
DCM
2
Durational Capital Management
New York
$47.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.38M -$10.1M -224,184 -81%
ASRS
102
Arizona State Retirement System
Arizona
$2.3M -$23.6K -522 -1%
CEP
103
Chicago Equity Partners
Illinois
$2.24M -$1.34M -29,800 -37%
SYBT
104
Stock Yards Bank & Trust
Kentucky
$2.21M +$27.1K +600 +1%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.2M -$11.8M -260,702 -84%
Man Group
106
Man Group
United Kingdom
$2.19M +$486K +10,768 +28%
TPSF
107
Texas Permanent School Fund
Texas
$2.17M +$56.2K +1,244 +3%
AIP
108
Ameritas Investment Partners
Nebraska
$2.14M -$18.8K -416 -0.9%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.73M +38,440 +439%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$2.01M +$2.01M +44,510 New
Canada Life
111
Canada Life
Manitoba, Canada
$1.94M -$1.71K -38 -0.1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.93M +$279K +6,186 +17%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$632K +13,998 +49%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$27.7K -614 -1%
MSA
115
Mason Street Advisors
Wisconsin
$1.7M +$7.49K +166 +0.4%
GC
116
Guggenheim Capital
Illinois
$1.68M -$60.6K -1,344 -3%
PCM
117
Prelude Capital Management
New York
$1.67M -$1.09M -24,106 -39%
Comerica Bank
118
Comerica Bank
Texas
$1.48M -$37.9K -826 -2%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.48M +$343K +7,594 +30%
SG Americas Securities
120
SG Americas Securities
New York
$1.47M -$719K -15,934 -33%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.45M -$1.39M -30,700 -49%
CGM
122
Centenus Global Management
New York
$1.35M +$1.35M +30,000 New
AAM
123
Advisors Asset Management
Colorado
$1.32M +$59.4K +1,316 +5%
UBS Group
124
UBS Group
Switzerland
$1.31M -$837K -18,544 -39%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$86K +1,906 +7%
3 4
5
6 7