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Churchill Downs

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $896M → $912M (+$16.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

13% less funds holding

Funds holding: 10390 (-13)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$117M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.6M -$356K -23,238 -0.4%
GI
3
GAMCO Investors
Connecticut
$82.2M -$1.37M -89,346 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.2M +$2.73M +178,524 +4%
SFM
5
Soros Fund Management
New York
$64.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.4M +$369K +24,096 +0.7%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$44.2M +$1.65M +107,550 +4%
EAM
8
Eagle Asset Management
Florida
$38.2M -$1.5M -97,728 -4%
BIT
9
BlackRock Institutional Trust
California
$32.9M +$1.97M +128,730 +6%
BFA
10
BlackRock Fund Advisors
California
$32M +$587K +38,388 +2%
GF
11
Gabelli Funds
New York
$25.6M +$303K +19,800 +1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.2M -$607K -39,642 -3%
State Street
13
State Street
Massachusetts
$21.8M +$263K +17,178 +1%
Northern Trust
14
Northern Trust
Illinois
$16.9M -$1.68M -109,734 -9%
Fidelity International
15
Fidelity International
Bermuda
$16.2M +$5.46M +357,168 +51%
SFM
16
Systematic Financial Management
New Jersey
$14.1M -$2.88M -188,370 -17%
FTCM
17
Fir Tree Capital Management
New York
$13.5M +$2.51M +163,800 +23%
RA
18
Royce & Associates
New York
$12.6M -$330K -21,600 -3%
Norges Bank
19
Norges Bank
Norway
$11M
BM
20
Bridger Management
New York
$9.13M +$9.18M +600,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.71M -$43.8K -2,862 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.95M +$563K +36,774 +9%
TA
23
Teton Advisors
New York
$6.81M +$45.9K +3,000 +0.7%
AAM
24
ACK Asset Management
Connecticut
$6.23M -$5.93M -387,450 -49%
TSW
25
Thompson Siegel & Walmsley
Virginia
$6.03M -$649K -42,414 -10%