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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 %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$164K +$164K +2,008 New
WTC
252
WhitTier Trust Company
Nevada
$147K – – –
OC
253
Oakworth Capital
Alabama
$147K – – –
Ohio Public Employees Retirement System (OPERS)
254
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$543K -6,634 -80%
SIAS
255
Shine Investment Advisory Services
Colorado
$127K -$5.24K -64 -4%
TWA
256
TCI Wealth Advisors
Arizona
$123K – – –
CFD
257
Creative Financial Designs
Indiana
$113K – – –
AAP
258
Arax Advisory Partners
Colorado
$106K +$39.2K +478 +59%
SIC
259
Salem Investment Counselors
North Carolina
$98K – – –
EI
260
Ellevest Inc
New York
$98K – – –
APA
261
American Portfolios Advisors
New York
$97.5K +$2.46K +30 +3%
NFG
262
Next Financial Group
Texas
$96K +$96K +1,172 New
PAM
263
Panagora Asset Management
Massachusetts
$94K +$94K +1,144 New
QT
264
Quantbot Technologies
New York
$87K -$195K -2,402 -69%
TPCW
265
TD Private Client Wealth
New York
$74K -$6.06K -74 -8%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$67K -$2.91M -35,506 -98%
AF
267
Advisornet Financial
Minnesota
$62K – – –
FHA
268
Flagship Harbor Advisors
Massachusetts
$60K – – –
GWM
269
Geneos Wealth Management
Colorado
$59K – – –
HFM
270
Harvest Fund Management
China
$51K -$47.4K -556 -48%
GT
271
Glenmede Trust
Pennsylvania
$49K – – –
GAM
272
Gemmer Asset Management
California
$49K – – –
MA
273
MCF Advisors
Kentucky
$49K +$49K +600 New
CAW
274
Cornerstone Advisors (Washington)
Washington
$41K – – –
FHA
275
First Horizon Advisors
Tennessee
$40K – – –
9 10
11
12 13