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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$560K -$83K -2,040 -13%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$551K +$1.95K +48 +0.4%
OAM
153
Oppenheimer Asset Management
New York
$539K +$119K +2,940 +28%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$80.2K -1,974 -14%
ProShare Advisors
156
ProShare Advisors
Maryland
$509K -$101K -2,484 -17%
AI
157
Atom Investors
Texas
$497K +$497K +12,222 New
Comerica Bank
158
Comerica Bank
Texas
$495K +$2.24K +150 +0.5%
AB
159
Amalgamated Bank
New York
$460K +$267K +6,558 +138%
SEI Investments
160
SEI Investments
Pennsylvania
$458K -$287K -7,212 -39%
FHB
161
First Hawaiian Bank
Hawaii
$411K +$328K +8,058 +393%
VanEck Associates
162
VanEck Associates
New York
$406K +$60.5K +1,488 +18%
ATC
163
Argent Trust Co
Tennessee
$397K +$397K +9,768 New
US Bancorp
164
US Bancorp
Minnesota
$388K +$5.85K +144 +2%
QT
165
Quantamental Technologies
New York
$387K +$387K +9,516 New
KeyBank National Association
166
KeyBank National Association
Ohio
$367K -$305K -7,500 -45%
CS
167
Candriam SCA
Luxembourg
$366K – – –
PNC
168
Park National Corp
Ohio
$366K – – –
SAM
169
Securian Asset Management
Minnesota
$364K – – –
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$356K -$14.6K -360 -4%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$342K -$956K -23,472 -74%
HI
172
HBK Investments
Texas
$339K -$344K -8,460 -50%
FL
173
Fort LP
Maryland
$324K -$32.7K -804 -9%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$324K +$45.1K +1,110 +16%
GCA
175
Gideon Capital Advisors
New York
$324K +$324K +7,968 New
5 6
7
8 9