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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$309K +$14.4K +176 +5%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$302K -$21.4K -262 -7%
FIM
228
Fruth Investment Management
Texas
$294K – – –
IA
229
IFP Advisors
Florida
$280K +$8.76K +108 +3%
EI
230
Ethic Inc
New York
$275K +$275K +3,360 New
LPL Financial
231
LPL Financial
California
$270K -$27.7K -338 -9%
Macquarie Group
232
Macquarie Group
Australia
$264K +$32.8K +400 +14%
SWP
233
Stratos Wealth Partners
Ohio
$257K – – –
HighTower Advisors
234
HighTower Advisors
Illinois
$255K +$255K +3,130 New
NSIM
235
North Star Investment Management
Illinois
$246K – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$244K +$244K +2,974 New
WAM
237
World Asset Management
Michigan
$238K +$238K +2,900 New
FMT
238
First Mercantile Trust
Tennessee
$228K -$11.4K -126 -5%
SWM
239
SeaCrest Wealth Management
New York
$226K +$226K +2,758 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$220K +$220K +2,684 New
CS
241
Cannell & Spears
New York
$214K +$214K +2,610 New
SI
242
Stephens Inc
Arkansas
$213K -$252K -3,076 -54%
WCA
243
Westover Capital Advisors
Delaware
$212K +$212K +2,590 New
Truist Financial
244
Truist Financial
North Carolina
$211K +$211K +2,580 New
CI
245
Cigna Investments
Connecticut
$208K +$208K +2,534 New
LIA
246
LS Investment Advisors
Michigan
$205K – – –
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$201K +$201K +2,460 New
CIM
248
Chiron Investment Management
New York
$197K +$16.4K +200 +9%
PHK
249
Point72 Hong Kong
Hong Kong
$196K +$196K +2,394 New
SG Americas Securities
250
SG Americas Securities
New York
$179K -$887K -10,818 -83%
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