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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$317K +$73.2K +1,800 +30%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
RCA
178
Rowland Carmichael Advisors
Arizona
$300K +$300K +7,380 New
ECM
179
ExodusPoint Capital Management
New York
$279K +$279K +6,858 New
GCA
180
Greenwood Capital Associates
South Carolina
$278K +$33.4K +822 +14%
DCM
181
Dupont Capital Management
Delaware
$276K +$276K +6,798 New
AP
182
Advisor Partners
California
$270K +$244 +6 +0.1%
DTL
183
Dynamic Technology Lab
Singapore
$269K +$269K +6,600 New
ARTA
184
A.R.T. Advisors
New York
$268K – – –
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$263K -$491K -12,054 -65%
RIM
186
Regent Investment Management
Kentucky
$262K – – –
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252K – – –
RHBC
188
R.H. Bluestein & Co
Michigan
$244K -$244K -6,000 -50%
WF
189
WoodTrust Financial
Wisconsin
$244K – – –
ACP
190
Aviance Capital Partners
Florida
$243K – – –
PM
191
Parametrica Management
Hong Kong
$236K +$22.2K +546 +10%
AG
192
Aperio Group
California
$231K +$168K +12,402 +265%
PA
193
Profund Advisors
Maryland
$221K -$171K -4,194 -44%
SCM
194
Silvant Capital Management
Georgia
$221K – – –
O
195
OppenheimerFunds
New York
$218K -$45.1K -1,110 -17%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$216K +$216K +5,304 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$214K – – –
SCM
198
Shelton Capital Management
Colorado
$205K – – –
LIA
199
LS Investment Advisors
Michigan
$196K -$4.39K -108 -2%
SGM
200
Skye Global Management
Florida
$159K +$159K +3,900 New
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