CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$388K -5,660 -14%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.33M +$1.69M +24,576 +261%
EI
128
EAM Investors
California
$2.27M -$277K -4,032 -11%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$2.2M +$2.2M +32,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.2M +$2.2M +32,000 New
Deutsche Bank
131
Deutsche Bank
Germany
$2.14M +$69.7K +1,018 +3%
ESBC
132
E.S. Barr & Co
Kentucky
$1.99M – – –
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.95M +28,400 New
RJA
134
Raymond James & Associates
Florida
$1.91M +$93.7K +1,366 +5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.87M +$244K +3,558 +15%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$154K -2,238 -8%
SEI Investments
137
SEI Investments
Pennsylvania
$1.77M +$928K +13,526 +110%
BC
138
Brinker Capital
Pennsylvania
$1.74M -$77.1K -1,122 -4%
AAM
139
Advisors Asset Management
Colorado
$1.69M -$136K -1,982 -7%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.67M -$128K -1,860 -7%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.66M +$214K +3,114 +15%
SBH
142
Segall Bryant & Hamill
Illinois
$1.65M -$122K -1,786 -7%
Man Group
143
Man Group
United Kingdom
$1.63M -$51.2K -746 -3%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M +$316K +4,600 +26%
SG Americas Securities
145
SG Americas Securities
New York
$1.47M +$1.16M +16,978 +378%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.43M +$13.7K +200 +1%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$4.66K -68 -0.3%
PAG
148
Private Advisor Group
New Jersey
$1.38M +$1.15M +16,736 +487%
EF
149
Empowered Funds
Pennsylvania
$1.33M +$1.33M +19,432 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.27M +$1.65K +24 +0.1%
4 5
6
7 8