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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
201
Banque Cantonale Vaudoise
Switzerland
$268K -$45.2K -876 -14%
RHBC
202
R.H. Bluestein & Co
Michigan
$257K -$20.6K -400 -7%
JA
203
JLB & Associates
Michigan
$257K – – –
MAM
204
Meeder Asset Management
Ohio
$246K +$246K +4,784 New
PA
205
Profund Advisors
Maryland
$236K -$187K -3,628 -44%
TFO
206
Tarbox Family Office
California
$235K -$1.7M -33,000 -88%
SCM
207
Shelton Capital Management
Colorado
$232K -$10.8K -210 -4%
CIM
208
CIM Investment Management
Pennsylvania
$230K – – –
PTC
209
Private Trust Company
Ohio
$226K +$1.03K +20 +0.5%
William Blair & Company
210
William Blair & Company
Illinois
$218K +$218K +4,230 New
CL
211
CSS LLC
Illinois
$216K – – –
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$198K – – –
Group One Trading
213
Group One Trading
Illinois
$196K +$196K +3,800 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$179K +$7.38K +170 +4%
IA
215
IFP Advisors
Florida
$164K +$682 +14 +0.4%
NSIM
216
North Star Investment Management
Illinois
$154K – – –
UFF
217
USA Financial Formulas
Michigan
$151K -$187K -3,648 -55%
LIA
218
LS Investment Advisors
Michigan
$129K – – –
CIM
219
Contravisory Investment Management
Massachusetts
$117K +$117K +2,282 New
AT
220
Arden Trust
Delaware
$112K +$112K +2,162 New
CFD
221
Creative Financial Designs
Indiana
$103K +$41.2K +800 +67%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$3.08K -60 -3%
WTC
223
WhitTier Trust Company
Nevada
$93K – – –
OC
224
Oakworth Capital
Alabama
$93K – – –
SIAS
225
Shine Investment Advisory Services
Colorado
$83K – – –
7 8
9
10 11