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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Millennium Management
Millennium Management
New York
+$82.6M
3
Macquarie Group
Macquarie Group
Australia
+$62.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$58.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$319M
2
Northern Trust
Northern Trust
Illinois
-$51M
3
Invesco
Invesco
Georgia
-$43.8M
4
State Street
State Street
Massachusetts
-$40.9M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$377K +$377K +3,800 New
BC
227
Bridgefront Capital
Texas
$367K +$367K +3,704 New
FIM
228
Fruth Investment Management
Texas
$356K – – –
XT
229
XTX Topco
Cayman Islands
$351K +$351K +3,540 New
EP
230
Edgestream Partners
New Jersey
$347K +$347K +3,498 New
LPL Financial
231
LPL Financial
California
$335K +$27.9K +282 +9%
LCM
232
Laurion Capital Management
New York
$335K +$335K +3,376 New
CCIA
233
Cherry Creek Investment Advisors
Colorado
$332K +$332K +3,346 New
HighTower Advisors
234
HighTower Advisors
Illinois
$320K -$39.8K -402 -11%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$302K +$127K +1,286 +73%
NSIM
236
North Star Investment Management
Illinois
$297K – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$291K – – –
EI
238
Ethic Inc
New York
$281K +$6.93K +70 +3%
ODG
239
O'Dell Group
Ohio
$275K – – –
SWM
240
SeaCrest Wealth Management
New York
$273K – – –
OQS
241
Occudo Quantitative Strategies
Florida
$261K -$186K -1,874 -42%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$261K – – –
SSA
243
Schonfeld Strategic Advisors
New York
$261K +$261K +2,636 New
MAP
244
Milestone Advisory Partners
North Carolina
$260K – – –
SI
245
Stephens Inc
Arkansas
$258K -$338K -3,406 -57%
MWM
246
Meridian Wealth Management
Kentucky
$254K +$254K +2,556 New
AWM
247
AE Wealth Management
Kansas
$253K -$198 -2 -0.1%
MAM
248
Morse Asset Management
Connecticut
$250K +$250K +2,520 New
MWNA
249
Marshall Wace North America
New York
$250K +$250K +2,526 New
MML Investors Services
250
MML Investors Services
Massachusetts
$247K +$7.14K +72 +3%
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