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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$39K -$674K -6,910 -95%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$39K +$13.9K +144 +55%
EW
278
Evoke Wealth
California
$35K – – –
BWP
279
Baldwin Wealth Partners
Massachusetts
$35K +$35K +360 New
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$31K +$4.98K +52 +19%
HCP
281
Hexagon Capital Partners
Arkansas
$26K – – –
CFGS
282
Concourse Financial Group Securities
Alabama
$25K +$7.89K +82 +46%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
Lazard Asset Management
284
Lazard Asset Management
New York
$23K +$23K +238 New
AIL
285
AGF Investments LLC
Ontario, Canada
$22K -$4.32K -44 -16%
CAAS
286
Capital Asset Advisory Services
Michigan
$21K +$21K +210 New
PCG
287
Private Capital Group
Connecticut
$19K -$5.94K -60 -24%
QCG
288
Quadrant Capital Group
Ohio
$18K – – –
LWA
289
Lowe Wealth Advisors
Maryland
$17K – – –
AIG
290
American International Group
New York
$16.7K -$313 -3,216 -2%
ICP
291
Interchange Capital Partners
Pennsylvania
$16K +$16K +166 New
VFA
292
Valeo Financial Advisors
Indiana
$13K – – –
BCA
293
Berman Capital Advisors
Georgia
$11K -$5.68K -62 -34%
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$11K +110 New
SPIA
295
Steward Partners Investment Advisory
New York
$9K – – –
S
296
SignatureFD
Georgia
$7K -$206 -2 -3%
RE
297
RBC Europe
United Kingdom
$5.84K – – –
CA
298
Clearstead Advisors
Ohio
$4K +$4K +40 New
SL
299
Savior LLC
Massachusetts
$3K – – –
TFGT
300
TS Financial Group (TSFG)
Illinois
$3K – – –
10 11
12
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