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Churchill Downs

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.67M -$182K -3,534 -10%
Squarepoint
127
Squarepoint
New York
$1.64M +$1.28M +24,902 +357%
ESBC
128
E.S. Barr & Co
Kentucky
$1.6M +$103K +2,000 +7%
DWA
129
Dorsey Wright & Associates
California
$1.51M -$626K -12,162 -29%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$10.1K -196 -0.7%
EF
131
Empowered Funds
Pennsylvania
$1.33M
AA
132
Ancora Advisors
Ohio
$1.28M +$1.22M +23,704 +2,072%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$225K +4,378 +22%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$134K +2,600 +12%
LCM
135
Laurion Capital Management
New York
$1.24M +$1.24M +24,122 New
BC
136
Brinker Capital
Pennsylvania
$1.23M -$70.4K -1,368 -5%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.12M -$125K -2,436 -10%
AAM
138
Advisors Asset Management
Colorado
$1.1M -$173K -3,354 -14%
PAG
139
Private Advisor Group
New Jersey
$1.09M +$53.4K +1,038 +5%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.04M +$812K +15,770 +354%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.01M -$61.8K -1,200 -6%
KBC Group
142
KBC Group
Belgium
$985K -$928K -18,044 -49%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$951K -$3.05M -59,278 -76%
Brown Advisory
144
Brown Advisory
Maryland
$892K
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$885K
ASRS
146
Arizona State Retirement System
Arizona
$866K -$1.2M -23,374 -58%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$865K +$237K +4,600 +38%
CCM
148
Cinctive Capital Management
New York
$865K +$865K +16,800 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$215K +4,174 +33%
SG Americas Securities
150
SG Americas Securities
New York
$820K -$285K -5,530 -26%