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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CPO
101
Cerity Partners OCIO
New York
$2.72M 52,798 -22 -0%
SYBT
102
Stock Yards Bank & Trust
Kentucky
$2.64M 51,196 +1,400 +3%
Citigroup
103
Citigroup
New York
$2.64M 51,186 +15,074 +42%
Barclays
104
Barclays
United Kingdom
$2.53M 49,174 -66,716 -58%
RCMC
105
RK Capital Management (Colorado)
Colorado
$2.49M 48,378 -101,600 -68%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.46M 47,692 +29,166 +157%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.41M 46,828 -3,162 -6%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.34M 45,536 +1,650 +4%
PCM
109
Prelude Capital Management
New York
$2.26M 43,978 -21,450 -33%
VRS
110
Virginia Retirement Systems
Virginia
$2.1M 40,800 -3,000 -7%
JGC
111
J. Goldman & Co
New York
$2.08M 40,382 -69,914 -63%
Comerica Bank
112
Comerica Bank
Texas
$2.07M 47,502 -378 -0.8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2M 38,898 -530 -1%
UBS Group
114
UBS Group
Switzerland
$2M 38,824 -117,656 -75%
RJA
115
Raymond James & Associates
Florida
$2M 38,842 +11,064 +40%
MSL
116
Mackay Shields LLC
New York
$2M 38,800 +38,800 New
AIP
117
Ameritas Investment Partners
Nebraska
$1.99M 38,646 -4,982 -11%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.96M 38,000 +6,000 +19%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.95M 37,882 +3,542 +10%
MSA
120
Mason Street Advisors
Wisconsin
$1.94M 37,712 – –
ERSOT
121
Employees Retirement System of Texas
Texas
$1.93M 37,400 – –
Canada Life
122
Canada Life
Manitoba, Canada
$1.91M 37,442 -2,114 -5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.79M 34,830 -412 -1%
FP
124
Foundry Partners
Minnesota
$1.77M 34,326 -12,090 -26%
BCM
125
Brasada Capital Management
Texas
$1.73M 33,672 +33,672 New
3 4
5
6 7