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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
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$638K +$638K +9,302 New
BCM
177
Bayesian Capital Management
New York
$630K -$439K -6,400 -41%
ATC
178
Argent Trust Co
Tennessee
$630K -$10.3K -150 -2%
CSWG
179
Cardinal Strategic Wealth Guidance
Kentucky
$626K +$626K +9,120 New
GC
180
Guggenheim Capital
Illinois
$619K -$1.25M -18,234 -67%
VanEck Associates
181
VanEck Associates
New York
$595K -$19.5K -284 -3%
WA
182
WBH Advisory
Maryland
$589K -$20.5K -300 -3%
OAM
183
Oppenheimer Asset Management
New York
$589K -$19.6K -286 -3%
RCA
184
Rowland Carmichael Advisors
Arizona
$589K – – –
PA
185
Profund Advisors
Maryland
$564K +$26.4K +384 +5%
WI
186
Wintrust Investments
Illinois
$558K +$28.4K +414 +5%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$555K -$4.12K -60 -0.7%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$512K – – –
US Bancorp
189
US Bancorp
Minnesota
$498K -$1.51K -22 -0.3%
SAM
190
Securian Asset Management
Minnesota
$493K -$55.3K -806 -10%
DCM
191
Dupont Capital Management
Delaware
$492K -$67.7K -986 -12%
AP
192
Advisor Partners
California
$486K +$141 +2 +0%
RIM
193
Regent Investment Management
Kentucky
$481K +$27.4K +400 +6%
Squarepoint
194
Squarepoint
New York
$479K -$16.5K -240 -3%
SAM
195
Shell Asset Management
Netherlands
$474K -$17.1K -250 -3%
PIA
196
Piedmont Investment Advisors
North Carolina
$459K -$66.3K -966 -13%
UFF
197
USA Financial Formulas
Michigan
$452K +$452K +6,590 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$450K -$85.1K -1,240 -16%
AG
199
Aperio Group
California
$422K +$14K +204 +3%
BCV
200
Banque Cantonale Vaudoise
Switzerland
$417K +$417K +6,074 New
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