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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$3.86M -$66.3M -966,208 -94%
UMA
102
USA Mutuals Advisors
Texas
$3.75M -$5.31M -77,400 -59%
KJHP
103
K.J. Harrison & Partners
Ontario, Canada
$3.74M +$13.7K +200 +0.4%
Prudential Financial
104
Prudential Financial
New Jersey
$3.56M +$315K +4,594 +10%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$3.52M +$3.04M +44,268 +632%
Comerica Bank
106
Comerica Bank
Texas
$3.51M -$73K -996 -2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.43M -$109K -1,594 -3%
SYBT
108
Stock Yards Bank & Trust
Kentucky
$3.42M -$3.7K -54 -0.1%
HLAM
109
Hidden Lake Asset Management
New York
$3.36M +$3.36M +49,022 New
TPSF
110
Texas Permanent School Fund
Texas
$3.33M -$686 -10 -0%
FP
111
Foundry Partners
Minnesota
$3.18M -$75.3K -1,098 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.01M +$1.53M +22,244 +103%
VRS
113
Virginia Retirement Systems
Virginia
$3.01M +$1.04M +15,200 +53%
AIP
114
Ameritas Investment Partners
Nebraska
$2.99M -$226K -3,298 -7%
DWA
115
Dorsey Wright & Associates
California
$2.85M +$2.85M +41,542 New
ASRS
116
Arizona State Retirement System
Arizona
$2.76M -$289K -4,208 -9%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M -$40.1K -584 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$2.69M +$2.69M +39,556 New
MSA
119
Mason Street Advisors
Wisconsin
$2.59M +$23.3K +340 +0.9%
TFO
120
Tarbox Family Office
California
$2.58M +$2.58M +37,560 New
ERSOT
121
Employees Retirement System of Texas
Texas
$2.57M -$549K -8,000 -18%
KBC Group
122
KBC Group
Belgium
$2.55M +$683K +9,954 +37%
Citigroup
123
Citigroup
New York
$2.48M -$292K -4,256 -11%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.46M -$104K -1,520 -4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.42M +$461K +6,716 +24%
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5
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