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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K +$431K +6,470 +357%
KFA
177
Krane Funds Advisors
New York
$537K +$537K +8,064 New
MSL
178
Mackay Shields LLC
New York
$519K -$2.06M -31,000 -80%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$513K +$119K +1,786 +30%
GCA
180
Greenwood Capital Associates
South Carolina
$506K +$46.1K +692 +10%
WI
181
Wintrust Investments
Illinois
$495K -$52.6K -790 -10%
ATC
182
Argent Trust Co
Tennessee
$487K -$25.3K -380 -5%
SAM
183
Securian Asset Management
Minnesota
$479K – – –
AP
184
Advisor Partners
California
$474K +$9.86K +148 +2%
US Bancorp
185
US Bancorp
Minnesota
$463K -$10.8K -162 -2%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$454K -$328K -4,926 -42%
SAM
187
Shell Asset Management
Netherlands
$441K -$12K -180 -3%
RIM
188
Regent Investment Management
Kentucky
$440K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$439K +$2.66K +40 +0.6%
KBC Group
190
KBC Group
Belgium
$418K -$856K -12,864 -67%
CSS
191
Cubist Systematic Strategies
Connecticut
$400K -$423K -6,354 -51%
WF
192
WoodTrust Financial
Wisconsin
$399K – – –
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$393K +$43.5K +652 +12%
CB
194
Commerce Bank
Missouri
$386K -$406K -6,096 -51%
DTL
195
Dynamic Technology Lab
Singapore
$385K +$385K +5,782 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$379K -$968K -14,532 -72%
SI
197
Stephens Inc
Arkansas
$378K +$378K +5,676 New
PAG
198
Private Advisory Group
Washington
$369K +$369K +5,544 New
TCM
199
Teza Capital Management
Illinois
$366K +$366K +5,500 New
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$362K +$106K +1,600 +42%
6 7
8
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