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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 %
AG
201
Aperio Group
California
$217K -$6.4K -138 -3%
Walleye Capital
202
Walleye Capital
New York
$215K +$215K +4,650 New
ECM
203
Element Capital Management
New York
$205K +$205K +4,434 New
PAG
204
Private Advisor Group
New Jersey
$202K +$202K +4,374 New
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$190K – – –
SF
206
Synovus Financial
Georgia
$169K +$1.95K +42 +1%
SWP
207
Stratos Wealth Partners
Ohio
$143K +$143K +3,084 New
NSIM
208
North Star Investment Management
Illinois
$139K – – –
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$114K -$184K -3,990 -62%
FHB
210
First Hawaiian Bank
Hawaii
$95K +$95K +2,052 New
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$91K +$27.1K +588 +42%
SWM
212
SeaCrest Wealth Management
New York
$90K – – –
WTC
213
WhitTier Trust Company
Nevada
$83K – – –
OC
214
Oakworth Capital
Alabama
$83K – – –
NFG
215
Next Financial Group
Texas
$81K +$81K +1,740 New
AG
216
Advisor Group
Arizona
$73K +$60.9K +1,326 +502%
TWA
217
TCI Wealth Advisors
Arizona
$69K – – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$68K +$63.8K +1,380 +1,533%
LSV Asset Management
219
LSV Asset Management
Illinois
$66K +$66K +1,446 New
MYIA
220
Mount Yale Investment Advisors
Colorado
$58K +$36.9K +798 +175%
SIC
221
Salem Investment Counselors
North Carolina
$56K – – –
CG
222
Cutler Group
California
$55K -$82.5K -1,800 -60%
IA
223
IFP Advisors
Florida
$53K +$42.8K +930 +419%
CCA
224
Catalyst Capital Advisors
New York
$47K – – –
FHA
225
Flagship Harbor Advisors
Massachusetts
$44K – – –
7 8
9
10 11