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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 %
GG
276
Gleason Group
Kentucky
$36K -$13.7K -168 -28%
AssetMark Inc
277
AssetMark Inc
California
$36K -$11.6K -140 -24%
Millennium Management
278
Millennium Management
New York
$29.4K -$18.8K -229,444 -39%
EW
279
Evoke Wealth
California
$29K – – –
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$23K -$3.36M -41,524 -99%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
AIL
282
AGF Investments LLC
Ontario, Canada
$22K -$6.73K -82 -23%
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$22K +$15.7K +194 +249%
CIA
284
CSat Investment Advisory
Michigan
$21K +$2.59K +32 +14%
PCG
285
Private Capital Group
Connecticut
$21K +$21K +252 New
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$21K +$21K +260 New
HCP
287
Hexagon Capital Partners
Arkansas
$20K +$20K +270 New
QCG
288
Quadrant Capital Group
Ohio
$15K – – –
CFGS
289
Concourse Financial Group Securities
Alabama
$15K +$13K +154 +642%
LWA
290
Lowe Wealth Advisors
Maryland
$14K – – –
BCA
291
Berman Capital Advisors
Georgia
$14K +$5.23K +68 +60%
VFA
292
Valeo Financial Advisors
Indiana
$11K -$45K -532 -80%
SPIA
293
Steward Partners Investment Advisory
New York
$7K -$2.71K -34 -28%
S
294
SignatureFD
Georgia
$6K +$1.03K +12 +21%
NNP
295
Nachman Norwood & Parrott
South Carolina
$6K +$6K +68 New
FFA
296
Founders Financial Alliance
North Carolina
$6K +$6K +74 New
RE
297
RBC Europe
United Kingdom
$4.92K – – –
SL
298
Savior LLC
Massachusetts
$2K – – –
TFGT
299
TS Financial Group (TSFG)
Illinois
$2K – – –
ASN
300
Advisory Services Network
Georgia
$2K +$2K +18 New
10 11
12
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