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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 %
SF
201
Synovus Financial
Georgia
$146K -$1.7K -42 -1%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$142K -$94.7K -2,400 -40%
AG
203
Advisor Group
Arizona
$141K +$76.8K +1,902 +120%
KBC Group
204
KBC Group
Belgium
$133K -$1.6M -39,300 -92%
NSIM
205
North Star Investment Management
Illinois
$122K – – –
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$119K +$18.5K +456 +18%
Walleye Trading
207
Walleye Trading
New York
$106K +$106K +2,610 New
IA
208
IFP Advisors
Florida
$95K +$49.3K +1,242 +108%
SWM
209
SeaCrest Wealth Management
New York
$79K – – –
OC
210
Oakworth Capital
Alabama
$73K – – –
WTC
211
WhitTier Trust Company
Nevada
$73K – – –
MWNA
212
Marshall Wace North America
New York
$63K +$63K +1,560 New
TWA
213
TCI Wealth Advisors
Arizona
$61K – – –
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$60K – – –
LSV Asset Management
215
LSV Asset Management
Illinois
$58K – – –
FHA
216
Flagship Harbor Advisors
Massachusetts
$58K +$19.5K +480 +51%
SIAS
217
Shine Investment Advisory Services
Colorado
$58K +$58K +1,416 New
EI
218
Ellevest Inc
New York
$49K +$49K +1,200 New
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$43.7K -$253K -6,222 -85%
TRCT
220
Tower Research Capital (TRC)
New York
$43K -$262K -6,390 -86%
ASN
221
Advisory Services Network
Georgia
$37K +$37K +900 New
BAM
222
Bruderman Asset Management
New York
$32K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$28K – – –
GWM
224
Geneos Wealth Management
Colorado
$27K – – –
AssetMark Inc
225
AssetMark Inc
California
$26K +$26K +1,944 New
7 8
9
10 11