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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
Invesco
Georgia
$19.2M
2
Victory Capital Management
Victory Capital Management
Texas
$25.3M
3
Millennium Management
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
226
Essex LLC
Illinois
$345K +$345K +2,876 New
Allianz Asset Management
227
Allianz Asset Management
Germany
$341K -$719K -5,990 -68%
Wolverine Trading
228
Wolverine Trading
Illinois
$341K +$341K +2,862 New
Verition Fund Management
229
Verition Fund Management
Connecticut
$340K +$340K +2,836 New
AWM
230
AE Wealth Management
Kansas
$334K +$27.1K +226 +9%
ODG
231
O'Dell Group
Ohio
$333K – – –
SWM
232
SeaCrest Wealth Management
New York
$333K +$1.68K +14 +0.5%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$316K – – –
OQS
234
Occudo Quantitative Strategies
Florida
$316K +$480 +4 +0.2%
MAP
235
Milestone Advisory Partners
North Carolina
$314K – – –
SI
236
Stephens Inc
Arkansas
$312K – – –
FHB
237
First Hawaiian Bank
Hawaii
$311K -$547K -4,556 -64%
MWM
238
Meridian Wealth Management
Kentucky
$307K – – –
OAM
239
Oppenheimer Asset Management
New York
$293K +$7.68K +64 +3%
WAM
240
World Asset Management
Michigan
$284K -$12.7K -106 -4%
CANY
241
Caxton Associates (New York)
New York
$281K +$281K +2,342 New
VCA
242
Verdence Capital Advisors
Maryland
$280K +$280K +2,334 New
GLA
243
Great Lakes Advisors
Illinois
$270K -$3.84K -32 -1%
CI
244
Cigna Investments
Connecticut
$262K -$23.9K -200 -8%
SBIA
245
Sheaff Brock Investment Advisors
Indiana
$246K – – –
IRF
246
IBM Retirement Fund
New York
$245K – – –
ATC
247
Argent Trust Co
Tennessee
$238K +$238K +1,980 New
SCA
248
Snowden Capital Advisors
New York
$237K +$237K +1,974 New
CIM
249
CIM Investment Management
Pennsylvania
$235K +$235K +1,960 New
VIA
250
Vident Investment Advisory
Georgia
$228K +$228K +1,900 New
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