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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$3.61M +$3.61M +54,150 New
CPO
102
Cerity Partners OCIO
New York
$3.46M -$52.3K -786 -1%
SYBT
103
Stock Yards Bank & Trust
Kentucky
$3.41M – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.38M +$345K +5,184 +11%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$3.33M +$799K +12,000 +32%
Comerica Bank
106
Comerica Bank
Texas
$3.22M +$8.39K +124 +0.3%
EVC
107
Eidelman Virant Capital
Missouri
$3.22M -$1.04M -15,580 -24%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$3M -$118K -1,772 -4%
DC
109
Diametric Capital
Massachusetts
$2.93M -$1.9M -28,572 -39%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$2.78M +$2.78M +41,808 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$2.76M -$1.45M -21,748 -34%
TCM
112
Tygh Capital Management
Oregon
$2.7M +$2.7M +40,598 New
AIP
113
Ameritas Investment Partners
Nebraska
$2.64M +$65K +976 +3%
MSA
114
Mason Street Advisors
Wisconsin
$2.56M +$50.2K +754 +2%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.49M – – –
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$2.42M -$22.7M -340,776 -90%
Canada Life
117
Canada Life
Manitoba, Canada
$2.39M -$102K -1,542 -4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$169K -2,542 -7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$243K -3,654 -9%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.29M -$4.89M -73,566 -68%
BCM
121
Brasada Capital Management
Texas
$2.25M +$5.33K +80 +0.2%
FP
122
Foundry Partners
Minnesota
$2.2M -$84.7K -1,272 -4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.07M -$83.9K -1,260 -4%
ESBC
124
E.S. Barr & Co
Kentucky
$2.07M – – –
PCM
125
Prelude Capital Management
New York
$1.97M -$959K -14,406 -33%
3 4
5
6 7