CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
5
CF
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
Three Bays Capital
Massachusetts
$206M
2
SFM
Soros Fund Management
New York
$44M
3
American Century Companies
American Century Companies
Missouri
$18.1M
4
GI
GAMCO Investors
Connecticut
$50.8M
5
GF
Gabelli Funds
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$273K +$15.7K +456 +6%
SG Americas Securities
152
SG Americas Securities
New York
$253K -$620K -18,036 -71%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$239K +$6.6K +192 +3%
AP
154
Advisor Partners
California
$235K – – –
LIA
155
LS Investment Advisors
Michigan
$229K +$45.2K +1,314 +25%
RIM
156
Regent Investment Management
Kentucky
$222K +$222K +6,450 New
GCP
157
GSA Capital Partners
United Kingdom
$220K +$220K +6,408 New
WCA
158
Westover Capital Advisors
Delaware
$218K +$218K +6,330 New
GVT
159
Genesee Valley Trust
New York
$216K +$216K +6,288 New
CB
160
Commerce Bank
Missouri
$211K +$211K +6,132 New
NBC
161
Neuberger Berman Canada
Ontario, Canada
$210K +$210K +6,114 New
SO
162
STRS Ohio
Ohio
$206K – – –
CCIA
163
Campbell & Co Investment Adviser
Maryland
$206K +$206K +5,988 New
CTI
164
Community Trust & Investment
Kentucky
$206K +$206K +6,000 New
ACP
165
Aviance Capital Partners
Florida
$206K +$206K +6,000 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$186K -$617 -18 -0.3%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$177K +$177K +5,154 New
ST
168
Smithfield Trust
Pennsylvania
$175K +$175K +5,100 New
KBC Group
169
KBC Group
Belgium
$174K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$119K +$26.1K +762 +28%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$1.85K +54 +2%
NSIM
172
North Star Investment Management
Illinois
$103K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$89K – – –
Citigroup
174
Citigroup
New York
$88K -$59.5K -1,740 -40%
OC
175
Oakworth Capital
Alabama
$59K – – –
5 6
7
8 9