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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$655K +$54.3K +1,098 +9%
CIM
152
CIM Investment Management
Pennsylvania
$646K -$162K -3,270 -20%
HI
153
HBK Investments
Texas
$619K +$352K +7,128 +132%
LPL Financial
154
LPL Financial
California
$613K +$2.37K +48 +0.4%
SG Americas Securities
155
SG Americas Securities
New York
$606K -$81.2K -1,644 -12%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$604K +$604K +12,222 New
Millennium Management
157
Millennium Management
New York
$596K +$187K +3,786 +46%
RHBC
158
R.H. Bluestein & Co
Michigan
$593K -$326K -6,600 -35%
AB
159
Amalgamated Bank
New York
$563K – – –
ACI
160
AMP Capital Investors
Australia
$552K +$552K +11,178 New
VanEck Associates
161
VanEck Associates
New York
$538K -$212K -4,296 -28%
WA
162
WBH Advisory
Maryland
$533K – – –
BCM
163
BlueCrest Capital Management
Jersey
$507K +$507K +10,260 New
US Bancorp
164
US Bancorp
Minnesota
$485K -$37K -750 -7%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$454K -$62K -1,254 -12%
JG
166
Jefferies Group
New York
$448K +$448K +9,066 New
PNC
167
Park National Corp
Ohio
$445K – – –
CS
168
Candriam SCA
Luxembourg
$445K +$445K +9,000 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$435K +$435K +8,808 New
QT
170
Quantbot Technologies
New York
$429K -$1.56M -31,650 -78%
PA
171
Profund Advisors
Maryland
$415K -$20.2K -408 -5%
SAM
172
Securian Asset Management
Minnesota
$413K – – –
GH
173
GAM Holding
Switzerland
$401K +$401K +8,106 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$399K +$399K +8,196 New
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$397K – – –
5 6
7
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