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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
126
Three Peaks Capital Management
Colorado
$1.84M -$2.57M -38,596 -58%
VRS
127
Virginia Retirement Systems
Virginia
$1.81M -$906K -13,600 -33%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M +$1.1M +16,510 +157%
SEI Investments
129
SEI Investments
Pennsylvania
$1.78M +$748K +11,236 +73%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$26.6K -400 -1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.75M -$570K -8,566 -25%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.7M +$390K +5,860 +30%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M – – –
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$13.7K -206 -0.8%
BC
135
Brinker Capital
Pennsylvania
$1.56M -$34.5K -518 -2%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.54M -$4.69M -71,380 -75%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.52M +$1.11M +16,734 +277%
TRCT
138
Tower Research Capital (TRC)
New York
$1.51M +$1.51M +22,710 +63,083%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.5M -$1.68M -25,166 -53%
UBS Group
140
UBS Group
Switzerland
$1.22M -$1.36M -20,478 -53%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.19M +$1.19M +17,834 +18,198%
VanEck Associates
142
VanEck Associates
New York
$1.18M +$447K +6,706 +61%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.17M +$26.6K +400 +2%
AAM
144
Advisors Asset Management
Colorado
$1.17M -$248K -3,728 -17%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.16M -$290K -4,350 -20%
KeyBank National Association
146
KeyBank National Association
Ohio
$1.16M +$712K +10,700 +161%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
ASRS
148
Arizona State Retirement System
Arizona
$1.07M -$48.9K -734 -4%
Brown Advisory
149
Brown Advisory
Maryland
$1.06M -$94.5K -1,420 -8%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K -$122K -1,830 -11%
4 5
6
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