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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
Invesco
Georgia
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$431K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
226
Milestone Advisory Partners
North Carolina
$298K +$298K +2,618 New
CI
227
Cigna Investments
Connecticut
$297K +$8.87K +78 +3%
AWM
228
AE Wealth Management
Kansas
$291K +$34.6K +304 +13%
SAM
229
Silvercrest Asset Management
New York
$278K +$278K +2,446 New
WAM
230
World Asset Management
Michigan
$277K -$22.6K -214 -8%
MML Investors Services
231
MML Investors Services
Massachusetts
$275K +$275K +2,420 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$273K +$273K +2,400 New
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$268K -$6.04M -53,046 -96%
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$262K – – –
GLA
235
Great Lakes Advisors
Illinois
$257K -$2.87M -25,272 -92%
Man Group
236
Man Group
United Kingdom
$251K +$251K +2,210 New
LIA
237
LS Investment Advisors
Michigan
$249K -$98.9K -868 -28%
SWP
238
Stratos Wealth Partners
Ohio
$244K – – –
AWM
239
Apollon Wealth Management
South Carolina
$239K +$239K +2,106 New
WCA
240
Westover Capital Advisors
Delaware
$238K – – –
FMT
241
First Mercantile Trust
Tennessee
$228K -$31.6K -278 -12%
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
$226K -$148K -1,522 -40%
ATC
243
Argent Trust Co
Tennessee
$225K +$225K +1,980 New
CIM
244
CIM Investment Management
Pennsylvania
$223K +$223K +1,960 New
SAM
245
Strategy Asset Managers
California
$221K +$221K +1,948 New
Walleye Trading
246
Walleye Trading
New York
$218K +$218K +1,914 New
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$215K +$215K +1,894 New
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$207K -$1.02M -8,974 -83%
RJT
249
Raymond James Trust
Florida
$205K -$47K -414 -19%
WTC
250
WhitTier Trust Company
Nevada
$205K – – –
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10
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