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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$111M
3
BlackRock
BlackRock
New York
$964M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$314K – – –
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
$312K -$78K -800 -20%
IA
228
IFP Advisors
Florida
$307K -$28.8K -296 -9%
GCIA
229
Gabelli & Co Investment Advisers
New York
$298K +$298K +3,060 New
LIA
230
LS Investment Advisors
Michigan
$297K +$53.7K +552 +22%
NSIM
231
North Star Investment Management
Illinois
$292K – – –
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$290K – – –
WCM
233
Weld Capital Management
New York
$284K +$284K +2,920 New
WAM
234
World Asset Management
Michigan
$276K -$6.43K -66 -2%
ODG
235
O'Dell Group
Ohio
$270K +$270K +2,776 New
SWM
236
SeaCrest Wealth Management
New York
$269K – – –
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$256K +$16.7K +172 +7%
SI
238
Stephens Inc
Arkansas
$253K – – –
CI
239
Cigna Investments
Connecticut
$248K – – –
Simplex Trading
240
Simplex Trading
Illinois
$230K -$172K -1,774 -43%
SBIA
241
Sheaff Brock Investment Advisors
Indiana
$224K +$224K +2,300 New
FMT
242
First Mercantile Trust
Tennessee
$223K -$23.6K -242 -10%
AWM
243
AE Wealth Management
Kansas
$220K +$220K +2,254 New
RJT
244
Raymond James Trust
Florida
$216K +$216K +2,220 New
SWP
245
Stratos Wealth Partners
Ohio
$209K -$96.6K -992 -32%
WCA
246
Westover Capital Advisors
Delaware
$204K -$48.8K -500 -19%
WTC
247
WhitTier Trust Company
Nevada
$175K – – –
OC
248
Oakworth Capital
Alabama
$175K – – –
PHK
249
Point72 Hong Kong
Hong Kong
$162K -$70.5K -726 -30%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$2.33K -24 -1%
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