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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
Bank of America
4
Bank of America
North Carolina
$22.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Silvant Capital Management
Georgia
$311K – – –
CIM
202
CIM Investment Management
Pennsylvania
$296K -$604K -10,514 -67%
SCM
203
Shelton Capital Management
Colorado
$290K +$264K +4,586 +1,010%
SRAM
204
Stone Ridge Asset Management
New York
$273K – – –
LIA
205
LS Investment Advisors
Michigan
$267K -$10.6K -184 -4%
FL
206
Fort LP
Maryland
$261K -$315K -5,468 -55%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K -$25.4K -442 -9%
WCM
208
Weld Capital Management
New York
$255K +$255K +4,436 New
CL
209
CSS LLC
Illinois
$242K +$242K +4,200 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$241K – – –
GH
211
GAM Holding
Switzerland
$239K +$239K +4,156 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$239K +$239K +4,162 New
WCA
213
Westover Capital Advisors
Delaware
$236K +$236K +4,110 New
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$227K +$227K +3,940 New
OCG
215
Opus Capital Group
Ohio
$221K -$994K -17,276 -82%
Cerity Partners
216
Cerity Partners
New York
$216K +$216K +3,762 New
PAG
217
Private Advisor Group
New Jersey
$211K -$60.6K -1,052 -22%
SF
218
Synovus Financial
Georgia
$207K – – –
FIM
219
Fruth Investment Management
Texas
$207K +$207K +3,600 New
Calamos Advisors
220
Calamos Advisors
Illinois
$207K +$207K +3,600 New
SAM
221
Symphony Asset Management
California
$207K +$207K +3,602 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$204K -$153K -2,668 -43%
AB
223
Atlas Brown
Kentucky
$204K +$204K +3,550 New
IAM
224
Integre Asset Management
New York
$203K +$203K +3,536 New
AAMU
225
Amundi Asset Management US
Massachusetts
$181K +$181K +3,138 New
7 8
9
10 11