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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$238K -$37.9K -768 -14%
SGM
202
Skye Global Management
Florida
$237K -$29.6K -600 -11%
SRAM
203
Stone Ridge Asset Management
New York
$234K +$234K +4,740 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$232K – – –
CL
205
CSS LLC
Illinois
$208K -$675K -13,638 -76%
Brown Advisory
206
Brown Advisory
Maryland
$205K +$205K +4,134 New
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$203K +$203K +4,098 New
SCM
208
Silvant Capital Management
Georgia
$192K +$64.5K +1,308 +51%
SF
209
Synovus Financial
Georgia
$178K – – –
KBC Group
210
KBC Group
Belgium
$162K -$3.55M -71,580 -96%
CG
211
Cutler Group
California
$148K – – –
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$148K – – –
NSIM
213
North Star Investment Management
Illinois
$148K – – –
FL
214
Fort LP
Maryland
$120K +$120K +2,424 New
Macquarie Group
215
Macquarie Group
Australia
$119K +$119K +2,400 New
TDC
216
Thompson Davis & Co
Virginia
$98K +$98K +1,974 New
SWM
217
SeaCrest Wealth Management
New York
$96K +$7.39K +150 +8%
Walleye Trading
218
Walleye Trading
New York
$95K +$95K +1,932 New
OC
219
Oakworth Capital
Alabama
$89K – – –
WTC
220
WhitTier Trust Company
Nevada
$89K – – –
Lazard Asset Management
221
Lazard Asset Management
New York
$85K +$85K +1,740 New
CAL
222
Capital Advisors Ltd
Ohio
$75K +$75K +1,512 New
TWA
223
TCI Wealth Advisors
Arizona
$74K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$71K +$41.1K +834 +138%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$68K +$68K +1,386 New
7 8
9
10 11