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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
4
Clovis Capital Management
New York
$12.5M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TBC
1
Three Bays Capital
Massachusetts
$194M 1,372,186 +217,861 +19%
PCM
2
PAR Capital Management
Massachusetts
$182M 1,287,144 +600 +0%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M 1,095,003 +84,876 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M 947,094 +55,929 +6%
GI
5
GAMCO Investors
Connecticut
$88.2M 623,538 -15,480 -2%
SFM
6
Soros Fund Management
New York
$54.8M 387,381 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.3M 327,392 -70,129 -18%
BFA
8
BlackRock Fund Advisors
California
$44.8M 316,692 -6,006 -2%
BIT
9
BlackRock Institutional Trust
California
$44.2M 312,040 +2,018 +0.7%
HVCM
10
HG Vora Capital Management
New York
$36.8M 260,000 +10,000 +4%
GF
11
Gabelli Funds
New York
$36.3M 256,500 -2,000 -0.8%
State Street
12
State Street
Massachusetts
$32.8M 231,960 +1,095 +0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$23.3M 164,994 -2,393 -1%
Northern Trust
14
Northern Trust
Illinois
$22.5M 159,058 -3,094 -2%
ECP
15
Elk Creek Partners
Colorado
$22.3M 157,568 -5,860 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.1M 156,034 -33,252 -18%
RCMC
17
RK Capital Management (Colorado)
Colorado
$21.6M 152,862 +29,715 +24%
CCM
18
Copeland Capital Management
Pennsylvania
$20.6M 145,247 +5,558 +4%
GAM
19
Gotham Asset Management
New York
$20.2M 142,944 +15,143 +12%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.4M 130,175 +90,575 +229%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15.6M 110,124 +19,611 +22%
Norges Bank
22
Norges Bank
Norway
$15.2M 107,770 – –
SFM
23
Systematic Financial Management
New Jersey
$14.5M 102,274 -11,011 -10%
FTCM
24
Fir Tree Capital Management
New York
$14.2M 100,666 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.7M 96,522 -9,562 -9%
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