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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.62B invested in Churchill Downs in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
6.19%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
37
Increased
83
Reduced
105
Closed
24
Calls
$32.9M
Puts
$926K
Net Calls
+$32M
Net Calls Change
+$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
NC
2
Nitorum Capital
New York
$125M
3
BlackRock
3
BlackRock
New York
$533M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$395M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
101
Foundry Partners
Minnesota
$2.93M -$6.17K -100 -0.2%
Prudential Financial
102
Prudential Financial
New Jersey
$2.92M -$1.29M -20,884 -31%
AIP
103
Ameritas Investment Partners
Nebraska
$2.9M -$37.3K -604 -1%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.8M -$2.01M -32,600 -42%
ASRS
105
Arizona State Retirement System
Arizona
$2.74M -$428K -6,936 -14%
Credit Agricole
106
Credit Agricole
France
$2.74M – – –
Citigroup
107
Citigroup
New York
$2.49M +$1.49M +24,112 +148%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$74.2K -1,202 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.47M +$2.47M +40,000 New
AI
110
Atom Investors
Texas
$2.32M -$690K -11,172 -23%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.31M -$135K -2,192 -6%
MSA
112
Mason Street Advisors
Wisconsin
$2.31M -$21K -340 -0.9%
EI
113
EAM Investors
California
$2.29M +$390K +6,324 +21%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.23M +$876K +14,198 +65%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.99M +$418K +6,774 +27%
Deutsche Bank
116
Deutsche Bank
Germany
$1.86M -$6.19M -100,466 -77%
IECM
117
Intrinsic Edge Capital Management
Illinois
$1.85M +$1.85M +30,000 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$34.6K +560 +2%
ESBC
119
E.S. Barr & Co
Kentucky
$1.79M – – –
VRS
120
Virginia Retirement Systems
Virginia
$1.77M -$1.41M -22,800 -44%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.76M -$11.5K -186 -0.6%
SI
122
SCP Investment
California
$1.73M +$1.73M +28,000 New
GC
123
Guggenheim Capital
Illinois
$1.68M -$402K -6,514 -19%
KBC Group
124
KBC Group
Belgium
$1.68M +$1.29M +20,920 +331%
CEP
125
Chicago Equity Partners
Illinois
$1.67M -$1.4M -22,600 -45%
3 4
5
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