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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$936K +$936K +19,200 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$920K +$920K +18,624 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$919K +$29.6K +600 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$910K +$2.96K +60 +0.3%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$900K +$900K +18,216 New
BC
131
Brinker Capital
Pennsylvania
$892K +$131K +2,658 +17%
CANY
132
Caxton Associates (New York)
New York
$866K – – –
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$860K +$860K +17,400 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$858K +$8.26K +168 +1%
KeyBank National Association
135
KeyBank National Association
Ohio
$817K -$334K -6,750 -29%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$801K -$267K -5,400 -25%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$792K -$255K -5,160 -24%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$788K -$126K -2,550 -14%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$788K +$788K +15,948 New
AIM
140
Assured Investment Management
New York
$786K +$786K +15,912 New
USAA
141
United Services Automobile Association
Texas
$785K +$172K +3,492 +28%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$768K +$2.67K +54 +0.3%
ProShare Advisors
143
ProShare Advisors
Maryland
$747K -$47.4K -960 -6%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$733K -$67.6K -1,368 -8%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$716K – – –
RJA
146
Raymond James & Associates
Florida
$699K +$11.3K +228 +2%
LCG
147
Lisanti Capital Growth
New York
$682K +$682K +13,800 New
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$672K -$85.2K -1,722 -11%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$663K -$25.8K -522 -4%
DC
150
Diametric Capital
Massachusetts
$656K +$656K +13,266 New
4 5
6
7 8