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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Aptus Capital Advisors
Alabama
$795K +$124K +2,158 +19%
LPL Financial
152
LPL Financial
California
$780K +$780K +13,562 New
ProShare Advisors
153
ProShare Advisors
Maryland
$773K -$24.4K -424 -3%
EGM
154
Engineers Gate Manager
New York
$769K +$769K +13,368 New
AB
155
Amalgamated Bank
New York
$765K +$93.1K +1,618 +14%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$751K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K -$1.27K -22 -0.2%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$702K -$127K -2,200 -15%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$690K – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$661K -$69.1K -1,200 -9%
GCP
161
GSA Capital Partners
United Kingdom
$626K +$626K +10,886 New
USAA
162
United Services Automobile Association
Texas
$621K – – –
First Trust Advisors
163
First Trust Advisors
Illinois
$614K -$1.27M -22,048 -67%
FHB
164
First Hawaiian Bank
Hawaii
$587K +$56.7K +986 +11%
WA
165
WBH Advisory
Maryland
$581K -$57.5K -1,000 -9%
US Bancorp
166
US Bancorp
Minnesota
$570K -$14.7K -256 -3%
VanEck Associates
167
VanEck Associates
New York
$558K +$13.5K +234 +2%
ATC
168
Argent Trust Co
Tennessee
$552K +$23.3K +406 +4%
SO
169
STRS Ohio
Ohio
$540K +$172K +3,000 +47%
PA
170
Profund Advisors
Maryland
$537K +$85.1K +1,480 +19%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$529K +$60.1K +1,042 +13%
PIA
172
Piedmont Investment Advisors
North Carolina
$529K +$529K +9,192 New
OAM
173
Oppenheimer Asset Management
New York
$523K -$80.9K -1,406 -13%
PNC
174
Park National Corp
Ohio
$518K – – –
Rafferty Asset Management
175
Rafferty Asset Management
New York
$513K +$513K +8,922 New
5 6
7
8 9