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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
Scopus Asset Management
New York
$66.8M
2
CF
Cypress Funds
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38M
4
EAM
Eagle Asset Management
Florida
$13.7M
5
Invesco
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
Emerald Advisers
Pennsylvania
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$359K +$57.3K +1,878 +19%
AB
127
Amalgamated Bank
New York
$356K +$18.5K +606 +5%
IA
128
IFP Advisors
Florida
$345K +$330K +10,800 +2,143%
WA
129
WBH Advisory
Maryland
$339K +$339K +11,100 New
PG
130
PEAK6 Group
Illinois
$337K +$337K +11,022 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$734 +24 +0.2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$330K +$330K +10,800 New
SEI Investments
133
SEI Investments
Pennsylvania
$314K +$314K +10,260 New
SAM
134
Securian Asset Management
Minnesota
$285K – – –
WCM
135
Wedge Capital Management
North Carolina
$284K -$56.1K -1,836 -17%
IG
136
ING Group
Netherlands
$276K +$276K +9,024 New
PNC
137
Park National Corp
Ohio
$275K – – –
DTL
138
Dynamic Technology Lab
Singapore
$238K +$238K +7,770 New
RJA
139
Raymond James & Associates
Florida
$229K +$229K +7,482 New
PA
140
Profund Advisors
Maryland
$214K -$79K -2,592 -27%
AP
141
Advisor Partners
California
$209K +$209K +6,828 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$207K +$207K +6,762 New
SAM
143
Sawgrass Asset Management
Florida
$203K +$203K +6,660 New
SO
144
STRS Ohio
Ohio
$183K +$110K +3,600 +150%
QI
145
QS Investors
New York
$171K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$167K +$13.6K +444 +9%
LIA
147
LS Investment Advisors
Michigan
$163K +$26.9K +882 +20%
BAM
148
Bruderman Asset Management
New York
$161K +$161K +5,274 New
KBC Group
149
KBC Group
Belgium
$155K – – –
Citigroup
150
Citigroup
New York
$132K +$103K +3,360 +352%
4 5
6
7 8