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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 %
Wealthfront Advisers
251
Wealthfront Advisers
California
$226K +$226K +1,882 New
AWM
252
Apollon Wealth Management
South Carolina
$223K +$223K +1,856 New
M&T Bank
253
M&T Bank
New York
$217K +$217K +1,812 New
Axa
254
Axa
France
$216K -$1.8M -15,000 -89%
OC
255
Oakworth Capital
Alabama
$216K – – –
AWAG
256
ARS Wealth Advisors Group
Florida
$216K +$216K +1,800 New
HC
257
Hamilton Capital
Ohio
$212K +$212K +1,770 New
SAM
258
Silvercrest Asset Management
New York
$211K +$211K +1,760 New
CGH
259
Crossmark Global Holdings
Texas
$208K +$208K +1,730 New
SPC
260
Sigma Planning Corp
Michigan
$207K +$207K +1,724 New
JF
261
Jump Financial
Illinois
$204K +$204K +1,698 New
AAP
262
Arax Advisory Partners
Colorado
$203K +$6.7K +56 +3%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$202K -$163K -1,362 -45%
Simplex Trading
264
Simplex Trading
Illinois
$197K – – –
TWA
265
TCI Wealth Advisors
Arizona
$180K – – –
FMT
266
First Mercantile Trust
Tennessee
$177K -$34.4K -286 -16%
APA
267
American Portfolios Advisors
New York
$174K +$23K +192 +15%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$169K +$7.69K +64 +5%
CFD
269
Creative Financial Designs
Indiana
$165K – – –
Mitsubishi UFJ Trust & Banking
270
Mitsubishi UFJ Trust & Banking
Japan
$164K -$95.9K -800 -37%
TPCW
271
TD Private Client Wealth
New York
$145K +$18.5K +154 +15%
SIC
272
Salem Investment Counselors
North Carolina
$144K – – –
NFG
273
Next Financial Group
Texas
$134K +$241 +2 +0.2%
MA
274
MCF Advisors
Kentucky
$126K +$54K +450 +75%
HI
275
Harbour Investments
Wisconsin
$107K – – –
9 10
11
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