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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.09M – – –
BC
127
Brinker Capital
Pennsylvania
$1.08M -$15.4K -378 -1%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.03M -$48.8K -1,200 -5%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.02M -$3.09M -76,026 -75%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$1M – – –
Citigroup
131
Citigroup
New York
$937K -$967K -23,796 -51%
Bessemer Group
132
Bessemer Group
New Jersey
$927K -$951K -23,400 -51%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$920K -$3.21M -79,002 -78%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$848K – – –
SBH
135
Segall Bryant & Hamill
Illinois
$847K -$46.4K -1,140 -5%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$781K -$24.4K -600 -3%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$777K +$777K +19,116 New
BAM
138
Blueshift Asset Management
New Jersey
$743K +$743K +18,282 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$738K +$70K +1,722 +10%
Brown Advisory
140
Brown Advisory
Maryland
$736K – – –
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$707K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$693K +$693K +17,040 New
CSS
143
Cubist Systematic Strategies
Connecticut
$671K +$671K +16,500 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$648K +$648K +15,948 New
UBS Group
145
UBS Group
Switzerland
$645K +$366K +27,042 +131%
CIM
146
CIM Investment Management
Pennsylvania
$642K – – –
CB
147
Commerce Bank
Missouri
$600K +$391K +9,612 +187%
USAA
148
United Services Automobile Association
Texas
$596K -$76.1K -1,872 -11%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$585K -$73.1K -1,800 -11%
AIM
150
Assured Investment Management
New York
$568K +$323K +7,938 +132%
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