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Churchill Downs

155 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 153155 (+2)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$129M)

11% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.94M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
1
Three Bays Capital
Massachusetts
$206M +$33.7M +1,527,864 +19%
PCM
2
PAR Capital Management
Massachusetts
$179M +$17.4M +788,652 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$3.28M +148,836 +3%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$122M -$15.7M -712,116 -11%
BFA
5
BlackRock Fund Advisors
California
$80.7M +$44.2M +2,005,794 +110%
GI
6
GAMCO Investors
Connecticut
$70.5M -$7.21M -327,210 -9%
State Street
7
State Street
Massachusetts
$51.1M +$23M +1,042,200 +75%
SFM
8
Soros Fund Management
New York
$48.9M
BIT
9
BlackRock Institutional Trust
California
$46.7M +$8.09M +367,146 +20%
GF
10
Gabelli Funds
New York
$31.2M -$648K -29,400 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.2M +$9.65M +437,880 +51%
Northern Trust
12
Northern Trust
Illinois
$26.7M +$6.8M +308,424 +32%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$25.7M +$17.7M +803,790 +193%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M -$15.3M -693,462 -42%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.9M +$3.62M +164,352 +21%
ECP
16
Elk Creek Partners
Colorado
$19.7M +$3.39M +153,660 +20%
RCMC
17
RK Capital Management (Colorado)
Colorado
$19M -$767K -34,800 -4%
Norges Bank
18
Norges Bank
Norway
$18.6M +$5.23M +237,378 +37%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$18.1M -$15.7K -714 -0.1%
American Century Companies
20
American Century Companies
Missouri
$16.6M -$1.06M -48,276 -6%
SFM
21
Systematic Financial Management
New Jersey
$12.7M -$49.3K -2,238 -0.4%
CCM
22
Copeland Capital Management
Pennsylvania
$11.8M -$6.42M -291,414 -34%
TA
23
Teachers Advisors
New York
$11.7M +$399K +18,120 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.6M -$4.48M -203,400 -27%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M +$8.76M +397,668 +268%