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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 %
OC
251
Oakworth Capital
Alabama
$205K – – –
AWA
252
ARS Wealth Advisors
Florida
$205K +$205K +1,800 New
HC
253
Hamilton Capital
Ohio
$201K +$201K +1,770 New
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$200K +$200K +1,764 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$196K +$196K +1,722 New
Ohio Public Employees Retirement System (OPERS)
256
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K -$228 -2 -0.1%
TWA
257
TCI Wealth Advisors
Arizona
$181K +$10K +88 +6%
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$176K +$176K +1,520 New
APA
259
American Portfolios Advisors
New York
$163K +$28.9K +254 +22%
CFD
260
Creative Financial Designs
Indiana
$156K – – –
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$140K +$32.8K +288 +31%
SIC
262
Salem Investment Counselors
North Carolina
$136K – – –
PAM
263
Panagora Asset Management
Massachusetts
$130K – – –
TPCW
264
TD Private Client Wealth
New York
$120K +$18.6K +164 +18%
NFG
265
Next Financial Group
Texas
$119K -$5.02K -44 -4%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$119K +$73.6K +648 +162%
FPS
267
Fieldpoint Private Securities
Connecticut
$106K -$27.6K -242 -21%
HI
268
Harbour Investments
Wisconsin
$102K +$102K +894 New
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$93K – – –
AF
270
Advisornet Financial
Minnesota
$86K – – –
HFM
271
Harvest Fund Management
China
$84K +$16.1K +142 +24%
PHK
272
Point72 Hong Kong
Hong Kong
$83K -$108K -942 -56%
GWM
273
Geneos Wealth Management
Colorado
$76K – – –
Simplex Trading
274
Simplex Trading
Illinois
$71K -$197K -1,740 -74%
EI
275
Ellevest Inc
New York
$71K -$65.1K -574 -48%
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