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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 %
TWA
251
TCI Wealth Advisors
Arizona
$146K – – –
BII
252
Bainco International Investors
Massachusetts
$143K +$143K +1,460 New
AAP
253
Arax Advisory Partners
Colorado
$137K +$10.7K +110 +9%
CFD
254
Creative Financial Designs
Indiana
$134K – – –
SIC
255
Salem Investment Counselors
North Carolina
$117K – – –
EI
256
Ellevest Inc
New York
$117K – – –
APA
257
American Portfolios Advisors
New York
$115K -$974 -10 -0.8%
FPS
258
Fieldpoint Private Securities
Connecticut
$114K +$114K +1,172 New
PAM
259
Panagora Asset Management
Massachusetts
$111K – – –
NFG
260
Next Financial Group
Texas
$106K -$8.18K -84 -7%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$92K -$1.48M -15,086 -94%
TPCW
262
TD Private Client Wealth
New York
$87.1K -$974 -10 -1%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$80K – – –
GWM
264
Geneos Wealth Management
Colorado
$80K +$2.65K +24 +3%
IR
265
Invictus RG
Bermuda
$77K +$77K +792 New
AF
266
Advisornet Financial
Minnesota
$74K – – –
PWPS
267
Pinnacle Wealth Planning Services
Ohio
$66K +$66K +674 New
MA
268
MCF Advisors
Kentucky
$58K – – –
GAM
269
Gemmer Asset Management
California
$58K – – –
FCA
270
FinTrust Capital Advisors
South Carolina
$58K – – –
HFM
271
Harvest Fund Management
China
$58K – – –
WWM
272
Wolff Wiese Magana
California
$58K +$58K +600 New
FHA
273
First Horizon Advisors
Tennessee
$47K -$951 -10 -2%
GG
274
Gleason Group
Kentucky
$43K – – –
AssetMark Inc
275
AssetMark Inc
California
$42K – – –
9 10
11
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