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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$172M 1,286,544 – –
TBC
2
Three Bays Capital
Massachusetts
$154M 1,154,325 +20,200 +2%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$135M 1,010,127 +23,100 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 891,165 +16,888 +2%
GI
5
GAMCO Investors
Connecticut
$85.5M 639,018 -56,340 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M 397,521 -68,005 -15%
SFM
7
Soros Fund Management
New York
$51.8M 387,381 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.7M 386,006 -170,755 -31%
BFA
9
BlackRock Fund Advisors
California
$43.2M 322,698 -3,551 -1%
BIT
10
BlackRock Institutional Trust
California
$41.5M 310,022 +5,059 +2%
GF
11
Gabelli Funds
New York
$34.6M 258,500 -6,400 -2%
HVCM
12
HG Vora Capital Management
New York
$33.5M 250,000 +250,000 New
State Street
13
State Street
Massachusetts
$30.9M 230,865 -2,743 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.3M 189,286 – –
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$23.7M 176,950 -10,415 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$22.4M 167,387 +44,003 +36%
ECP
17
Elk Creek Partners
Colorado
$21.9M 163,428 +23,848 +17%
Northern Trust
18
Northern Trust
Illinois
$21.7M 162,152 +5,939 +4%
CCM
19
Clovis Capital Management
New York
$19.7M 147,500 -152,500 -51%
CCM
20
Copeland Capital Management
Pennsylvania
$18.7M 139,689 +18,403 +15%
GAM
21
Gotham Asset Management
New York
$17.1M 127,801 +127,801 New
RCMC
22
RK Capital Management (Colorado)
Colorado
$16.5M 123,147 – –
SFM
23
Systematic Financial Management
New Jersey
$15.2M 113,285 -7,505 -6%
Norges Bank
24
Norges Bank
Norway
$14.4M 107,770 +20,630 +24%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.2M 106,084 +20,441 +24%
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