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Churchill Downs
CHDN

Overview Fund Activity

167 hedge funds and large institutions have $1.82B invested in Churchill Downs in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
70
Closed
15
Calls
$3.68M
Puts
$1.1M
Net Calls
+$2.58M
Net Calls Change
+$983K

Top Buyers

1
BlackRock
BlackRock
New York
$207M
2
Victory Capital Management
Victory Capital Management
Texas
$41.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
4
UBS Group
UBS Group
Switzerland
$13.7M
5
AIM
Artemis Investment Management
United Kingdom
$9.18M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.2M
2
GI
GAMCO Investors
Connecticut
$52.4M
3
EA
Emerald Advisers
Pennsylvania
$15.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$27.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$50K -$184K -7,056 -79%
OC
152
Oakworth Capital
Alabama
$48K – – –
TWA
153
TCI Wealth Advisors
Arizona
$40K – – –
Citigroup
154
Citigroup
New York
$25K -$3.16M -120,564 -99%
GWM
155
Geneos Wealth Management
Colorado
$18K +$158 +6 +0.9%
QT
156
Quantbot Technologies
New York
$15K -$13.8K -540 -48%
GT
157
Glenmede Trust
Pennsylvania
$15K – – –
IA
158
IFP Advisors
Florida
$13K -$1.55K -60 -11%
WCBA
159
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
Creative Planning
160
Creative Planning
Kansas
$7K -$74.5K -3,000 -91%
TRCT
161
Tower Research Capital (TRC)
New York
$7K -$48.8K -1,758 -87%
C
162
Chescapmanager
Maryland
$4.71K +$4.71K +177,750 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$4K -$154 -6 -4%
WIM
164
Westside Investment Management
California
$2.79K – – –
PA
165
Parallel Advisors
California
$2K +$2K +72 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +48 New
Walleye Trading
167
Walleye Trading
New York
$17 +$17 +660 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$4.23M -168,480 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$3.31M -131,850 Closed
CIM
170
Chiron Investment Management
New York
– -$3.09M -123,138 Closed
ARTA
171
A.R.T. Advisors
New York
– -$812K -32,400 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$702K -27,978 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
– -$397K -15,822 Closed
CB
174
Commerce Bank
Missouri
– -$301K -12,000 Closed
BFM
175
Boothbay Fund Management
New York
– -$281 -11,220 Closed
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