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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
Citadel Advisors
Florida
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$294M
4
SSA
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
Artemis Investment Management
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Brinker Capital
Pennsylvania
$1.24M +$405K +8,748 +48%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$15.6K +336 +1%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.23M +$55.6K +1,200 +5%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.2M +$225K +4,860 +23%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$1.14M – – –
BFM
131
Boothbay Fund Management
New York
$1.03M +$764K +16,500 +284%
SBH
132
Segall Bryant & Hamill
Illinois
$1.02M +$1.02M +21,966 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$966K +$400K +8,640 +71%
UBS Group
134
UBS Group
Switzerland
$953K -$1.27M -27,528 -57%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$944K +$101K +2,190 +12%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$916K +$55.5K +1,200 +6%
SEI Investments
137
SEI Investments
Pennsylvania
$868K -$1.36M -29,244 -61%
PCM
138
Prelude Capital Management
New York
$864K +$581K +12,546 +205%
SAM
139
Sawgrass Asset Management
Florida
$855K -$1.86M -40,290 -69%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$851K +$48.8K +1,062 +6%
Brown Advisory
141
Brown Advisory
Maryland
$838K +$647K +13,962 +338%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$805K – – –
HI
143
HBK Investments
Texas
$778K +$198K +4,272 +34%
KeyBank National Association
144
KeyBank National Association
Ohio
$765K – – –
USAA
145
United Services Automobile Association
Texas
$765K +$29.2K +630 +4%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$760K +$40.5K +876 +6%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$750K – – –
RJA
148
Raymond James & Associates
Florida
$731K +$76.6K +1,656 +12%
CIM
149
CIM Investment Management
Pennsylvania
$731K +$126K +2,718 +21%
ProShare Advisors
150
ProShare Advisors
Maryland
$694K -$5.55K -120 -0.8%
4 5
6
7 8