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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.62B invested in Churchill Downs in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
6.19%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
37
Increased
83
Reduced
105
Closed
24
Calls
$32.9M
Puts
$926K
Net Calls
+$32M
Net Calls Change
+$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
NC
2
Nitorum Capital
New York
$125M
3
BlackRock
3
BlackRock
New York
$533M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$395M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1.65M -$133K -2,150 -7%
RJA
127
Raymond James & Associates
Florida
$1.63M +$206K +3,340 +14%
BC
128
Brinker Capital
Pennsylvania
$1.63M +$4.32K +70 +0.3%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.62M -$126K -2,040 -7%
SBH
130
Segall Bryant & Hamill
Illinois
$1.59M +$6.3K +102 +0.4%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.55M -$192K -3,116 -11%
Man Group
132
Man Group
United Kingdom
$1.51M -$402K -6,508 -21%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.46M -$3.41M -55,292 -70%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.34M +$297K +4,810 +29%
USGIU
135
U.S. Global Investors (USGI)
Texas
$1.31M +$1.31M +21,290 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.3M -$4.94M -80,110 -79%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.29M – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$1.28M -$12.3K -200 -1%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$8.76K +142 +0.7%
BFM
140
Boothbay Fund Management
New York
$1.18M -$85.6K -1,386 -7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.14M -$14.9K -242 -1%
GP
142
Geneva Partners
Wisconsin
$1.12M +$157K +2,540 +16%
Brown Advisory
143
Brown Advisory
Maryland
$1.11M – – –
DCM
144
Driehaus Capital Management
Illinois
$1.09M +$231K +3,744 +27%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.06M -$49.4K -800 -4%
CB
147
Commerce Bank
Missouri
$994K – – –
BCM
148
Bayesian Capital Management
New York
$962K +$962K +15,586 New
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$906K +$906K +14,670 New
ProShare Advisors
150
ProShare Advisors
Maryland
$844K +$14.2K +230 +2%
4 5
6
7 8