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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
201
WoodTrust Financial
Wisconsin
$412K – – –
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$373K -$13.3K -196 -3%
SCM
203
Silvant Capital Management
Georgia
$372K – – –
RHBC
204
R.H. Bluestein & Co
Michigan
$370K -$41.1K -600 -10%
KeyBank National Association
205
KeyBank National Association
Ohio
$370K -$3.43K -50 -0.9%
CRCM
206
Corbett Road Capital Management
Virginia
$370K +$370K +5,394 New
GAM
207
Gotham Asset Management
New York
$365K +$365K +5,324 New
GCA
208
Greenwood Capital Associates
South Carolina
$361K -$112K -1,634 -24%
AG
209
Advisor Group
Arizona
$347K +$184K +2,682 +113%
JA
210
JLB & Associates
Michigan
$342K +$65.6K +958 +24%
SRAM
211
Stone Ridge Asset Management
New York
$325K – – –
SCM
212
Shelton Capital Management
Colorado
$323K – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$312K – – –
CIM
214
CIM Investment Management
Pennsylvania
$307K -$47K -684 -13%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$305K -$1.9M -27,738 -86%
SS
216
Sunbelt Securities
Texas
$305K -$41.2K -600 -12%
LPL Financial
217
LPL Financial
California
$304K +$1.24K +18 +0.4%
ACP
218
Aviance Capital Partners
Florida
$302K -$110K -1,600 -27%
FC
219
FORA Capital
Florida
$300K +$300K +4,374 New
PTC
220
Private Trust Company
Ohio
$300K +$300K +4,384 New
HF
221
HRT Financial
New York
$299K +$299K +4,370 New
HighTower Advisors
222
HighTower Advisors
Illinois
$297K +$297K +4,358 New
PP
223
Paloma Partners
Connecticut
$296K -$50.8K -740 -15%
CL
224
CSS LLC
Illinois
$288K – – –
AB
225
Atlas Brown
Kentucky
$285K +$41.2K +600 +17%
7 8
9
10 11