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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.62B invested in Churchill Downs in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
6.19%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
37
Increased
83
Reduced
105
Closed
24
Calls
$32.9M
Puts
$926K
Net Calls
+$32M
Net Calls Change
+$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
NC
2
Nitorum Capital
New York
$125M
3
BlackRock
3
BlackRock
New York
$533M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$395M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
$836K +$642K +10,400 +331%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$832K +$320K +5,184 +63%
AB
153
Amalgamated Bank
New York
$807K -$13.7K -222 -2%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$807K +$1.23K +20 +0.2%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$782K +$782K +12,670 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$4.94K +80 +0.6%
SEI Investments
157
SEI Investments
Pennsylvania
$761K -$642K -10,406 -46%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$753K – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$751K +$399K +6,468 +114%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$741K – – –
TCM
161
Tuttle Capital Management
Connecticut
$736K +$736K +11,942 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$709K – – –
ACA
163
Aptus Capital Advisors
Alabama
$679K -$174K -2,822 -20%
FHB
164
First Hawaiian Bank
Hawaii
$642K +$12.1K +196 +2%
SO
165
STRS Ohio
Ohio
$629K +$49.3K +800 +9%
AIM
166
Alambic Investment Management
California
$623K +$623K +10,100 New
WG
167
Winton Group
United Kingdom
$593K +$50.3K +814 +9%
CSS
168
Cubist Systematic Strategies
Connecticut
$582K +$582K +9,424 New
ATC
169
Argent Trust Co
Tennessee
$576K -$17.1K -276 -3%
MSDF
170
Michael & Susan Dell Foundation
New York
$569K +$569K +9,226 New
SEC
171
Seven Eight Capital
New York
$557K -$407K -6,600 -42%
PNC
172
Park National Corp
Ohio
$556K – – –
VanEck Associates
173
VanEck Associates
New York
$553K -$45.7K -740 -8%
WA
174
WBH Advisory
Maryland
$549K -$74K -1,200 -12%
OAM
175
Oppenheimer Asset Management
New York
$547K -$13.6K -220 -2%
5 6
7
8 9