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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$974K -$1.15M -17,254 -54%
JWM
152
Jackson Wealth Management
Florida
$932K +$932K +14,000 New
SG Americas Securities
153
SG Americas Securities
New York
$866K -$195K -2,932 -18%
SO
154
STRS Ohio
Ohio
$865K +$186K +2,800 +27%
AB
155
Amalgamated Bank
New York
$851K -$26.1K -392 -3%
BFM
156
Boothbay Fund Management
New York
$835K -$93.9K -1,410 -10%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$830K +$17.7K +266 +2%
Osaic Holdings
158
Osaic Holdings
Arizona
$825K -$58.1K -872 -7%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$799K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$796K +$796K +11,956 New
OSIA
161
O'Shares Investment Advisers
Massachusetts
$785K +$785K +11,790 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$781K +$661K +10,534 +552%
TSW
163
Thompson Siegel & Walmsley
Virginia
$732K +$732K +11,000 New
AG
164
Aperio Group
California
$703K +$170K +2,558 +32%
OAM
165
Oppenheimer Asset Management
New York
$673K +$125K +1,884 +23%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$671K – – –
X
167
Xponance
Pennsylvania
$660K +$660K +9,920 New
FHB
168
First Hawaiian Bank
Hawaii
$657K -$68.6K -1,030 -9%
Calamos Advisors
169
Calamos Advisors
Illinois
$648K +$648K +9,734 New
SF
170
Synovus Financial
Georgia
$638K +$187K +2,816 +42%
CSWG
171
Cardinal Strategic Wealth Guidance
Kentucky
$607K – – –
PP
172
Prudential plc
United Kingdom
$602K +$42.4K +636 +8%
WA
173
WBH Advisory
Maryland
$572K – – –
RCA
174
Rowland Carmichael Advisors
Arizona
$572K – – –
GC
175
Guggenheim Capital
Illinois
$562K +$6.26K +94 +1%
5 6
7
8 9