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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$1.48M +$250K +4,336 +20%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.46M +$1.46M +25,414 New
OAM
128
Oxford Asset Management
United Kingdom
$1.43M +$870K +15,126 +154%
SSA
129
Schonfeld Strategic Advisors
New York
$1.42M -$17.2M -299,200 -92%
RJA
130
Raymond James & Associates
Florida
$1.33M +$99.7K +1,734 +8%
SEI Investments
131
SEI Investments
Pennsylvania
$1.31M +$657K +11,408 +101%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.26M +$132K +2,290 +12%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.2M -$253K -4,400 -17%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.2M – – –
BFM
135
Boothbay Fund Management
New York
$1.18M -$313K -5,450 -21%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$435K +7,564 +60%
MC
137
Menta Capital
California
$1.09M +$1.09M +19,002 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.08M +$10.2K +178 +1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.06M -$58.8K -1,000 -5%
Brown Advisory
140
Brown Advisory
Maryland
$1.04M -$5.06K -88 -0.5%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$1M – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$968K +$9.89K +172 +1%
Squarepoint
143
Squarepoint
New York
$950K +$950K +16,512 New
ACM
144
AlphaCrest Capital Management
New York
$944K +$944K +16,400 New
Citigroup
145
Citigroup
New York
$936K -$268K -4,660 -22%
CB
146
Commerce Bank
Missouri
$927K -$2.3K -40 -0.2%
SEC
147
Seven Eight Capital
New York
$899K +$899K +15,628 New
GP
148
Geneva Partners
Wisconsin
$898K +$898K +15,600 New
SG Americas Securities
149
SG Americas Securities
New York
$826K -$1.04M -18,100 -56%
DCM
150
Driehaus Capital Management
Illinois
$804K +$804K +13,978 New
4 5
6
7 8