CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.2M
2
WRF
Waddell & Reed Financial
Kansas
+$39.6M
3
LCOV
London Company of Virginia
Virginia
+$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$159M
2
Citadel Advisors
Citadel Advisors
Florida
-$66.3M
3
Millennium Management
Millennium Management
New York
-$29.4M
4
AIM
Artemis Investment Management
United Kingdom
-$24.8M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$1.21M +$905K +13,202 +300%
Brown Advisory
152
Brown Advisory
Maryland
$1.19M -$47.8K -696 -4%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.18M – – –
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.17M +16,992 New
HRCM
155
Hawk Ridge Capital Management
California
$1.17M +$1.17M +17,000 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.15M +$561K +8,164 +94%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.12M +$195K +2,836 +21%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.09M +$150K +2,188 +16%
AAMU
159
Amundi Asset Management US
Massachusetts
$1.03M +$99.9K +1,458 +11%
BFM
160
Boothbay Fund Management
New York
$982K -$329K -4,792 -25%
AB
161
Amalgamated Bank
New York
$930K +$32.9K +480 +4%
GP
162
Geneva Partners
Wisconsin
$907K -$338K -4,920 -27%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$907K +$9.61K +140 +1%
CB
164
Commerce Bank
Missouri
$861K -$244K -3,556 -22%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K -$2.88K -42 -0.3%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$837K – – –
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –
HSBC Holdings
168
HSBC Holdings
United Kingdom
$807K -$27.4K -400 -3%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$799K -$69.2K -1,010 -8%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$788K – – –
AI
171
AdvisorShares Investments
Maryland
$787K +$787K +11,466 New
FHB
172
First Hawaiian Bank
Hawaii
$772K +$58.3K +850 +8%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$717K +$717K +10,448 New
SO
174
STRS Ohio
Ohio
$699K – – –
AIM
175
Alambic Investment Management
California
$672K -$20.6K -300 -3%
5 6
7
8 9