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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
Citadel Advisors
Florida
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$294M
4
SSA
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
Artemis Investment Management
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$345K +$339K +7,314 +5,805%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$338K -$32.8K -708 -9%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$318K +$52.5K +1,134 +20%
AP
179
Advisor Partners
California
$307K +$1.11K +24 +0.4%
ARTA
180
A.R.T. Advisors
New York
$305K -$2.05M -44,400 -87%
O
181
OppenheimerFunds
New York
$300K -$834 -18 -0.3%
RIM
182
Regent Investment Management
Kentucky
$299K – – –
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K -$15.8K -342 -5%
AIM
184
Assured Investment Management
New York
$279K -$457K -9,882 -62%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$279K -$27.9K -600 -9%
ACP
186
Aviance Capital Partners
Florida
$278K – – –
WF
187
WoodTrust Financial
Wisconsin
$278K – – –
GCA
188
Greenwood Capital Associates
South Carolina
$278K +$54.1K +1,170 +24%
SO
189
STRS Ohio
Ohio
$277K -$83.1K -1,800 -23%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$263K +$17.5K +378 +7%
SCM
191
Silvant Capital Management
Georgia
$250K +$69.7K +1,506 +39%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$244K +$20.3K +438 +9%
PM
193
Parametrica Management
Hong Kong
$244K +$244K +5,262 New
WCA
194
Westover Capital Advisors
Delaware
$242K – – –
CB
195
Commerce Bank
Missouri
$237K – – –
SCM
196
Shelton Capital Management
Colorado
$233K – – –
LIA
197
LS Investment Advisors
Michigan
$228K -$36.6K -792 -14%
EMG
198
Ellington Management Group
Connecticut
$222K -$27.8K -600 -11%
AB
199
Amalgamated Bank
New York
$220K -$307K -6,636 -58%
SRAM
200
Stone Ridge Asset Management
New York
$219K – – –
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