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Churchill Downs

155 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 153155 (+2)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$129M)

11% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.94M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$202K +$212K +9,600 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$212K +9,600 New
SAM
128
Securian Asset Management
Minnesota
$184K +$192K +8,736 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$173K -$27.2K -1,236 -13%
VanEck Associates
130
VanEck Associates
New York
$148K -$82.4K -3,738 -35%
BAM
131
Bruderman Asset Management
New York
$140K +$146K +6,648 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$108K +$9.78K +444 +10%
TRCT
133
Tower Research Capital (TRC)
New York
$98K +$102K +4,638 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$88K +$92.5K +4,200 New
Simplex Trading
135
Simplex Trading
Illinois
$83K +$87.1K +3,954 New
AIM
136
Acrospire Investment Management
Illinois
$76K -$13.2K -600 -14%
CG
137
Cutler Group
California
$62K +$27.1K +1,230 +71%
CF
138
CenterStar Fund
Illinois
$58K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$3.7K +168 +7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$43K -$36.8K -1,668 -45%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$41K
OC
142
Oakworth Capital
Alabama
$38K
LIA
143
LS Investment Advisors
Michigan
$37K +$38.9K +1,764 New
TWA
144
TCI Wealth Advisors
Arizona
$32K
MWP
145
MYCIO Wealth Partners
Pennsylvania
$32K +$33K +1,500 New
Citigroup
146
Citigroup
New York
$25K -$1.57M -71,334 -98%
Axa
147
Axa
France
$25K
WCBA
148
Weaver C. Barksdale & Associates
Tennessee
$22K +$22.7K +1,032 New
GWM
149
Geneos Wealth Management
Colorado
$14K
QT
150
Quantbot Technologies
New York
$14K +$13.1K +594 +619%