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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
151
Invictus RG
Bermuda
$8K -$236K -11,850 -97%
IA
152
IFP Advisors
Florida
$6K -$13.9K -624 -70%
Creative Planning
153
Creative Planning
Kansas
$6K – – –
Bessemer Group
154
Bessemer Group
New Jersey
$5K – – –
AG
155
Advisor Group
Arizona
$2K +$2K +132 New
HVCM
156
HG Vora Capital Management
New York
– -$35.5M -1,440,000 Closed
FTCM
157
Fir Tree Capital Management
New York
– -$14.9M -603,996 Closed
AIM
158
Artemis Investment Management
United Kingdom
– -$7.87M -319,272 Closed
GAM
159
Gotham Asset Management
New York
– -$6.93M -281,256 Closed
ICRM
160
Insight Capital Research & Management
California
– -$5.09M -206,520 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$4.94M -200,406 Closed
FBT
162
First Bankers Trust
Kentucky
– -$2.18M -88,590 Closed
HMS
163
Hanseatic Management Services
New Mexico
– -$1.9M -77,166 Closed
DILH
164
Dai-ichi Life Holdings
Japan
– -$1.39M -56,256 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$1.32M -53,400 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$1.22M -49,404 Closed
SO
167
STRS Ohio
Ohio
– -$1.15M -46,800 Closed
SAM
168
Sawgrass Asset Management
Florida
– -$943K -38,280 Closed
KJHP
169
K.J. Harrison & Partners
Ontario, Canada
– -$784K -31,800 Closed
LCM
170
Landscape Capital Management
New Jersey
– -$769K -31,194 Closed
PP
171
PDT Partners
New York
– -$713K -28,914 Closed
TC
172
TFS Capital
Pennsylvania
– -$690K -27,996 Closed
AL
173
Airain Ltd
Guernsey
– -$450K -18,270 Closed
Asset Management One
174
Asset Management One
Japan
– -$438K -17,844 Closed
VKH
175
Virtu KCG Holdings
New York
– -$330K -13,374 Closed
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