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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 %
MA
276
MCF Advisors
Kentucky
$68K – – –
FCA
277
FinTrust Capital Advisors
South Carolina
$68K – – –
WWM
278
Wolff Wiese Magana
California
$68K – – –
CAL
279
Capital Analysts LLC
Pennsylvania
$68K +$68K +600 New
SFS
280
Sowell Financial Services
Arkansas
$65K +$65K +648 New
FHA
281
First Horizon Advisors
Tennessee
$61K +$5.4K +48 +10%
GG
282
Gleason Group
Kentucky
$50K +$226 +2 +0.5%
AssetMark Inc
283
AssetMark Inc
California
$49K – – –
BWP
284
Baldwin Wealth Partners
Massachusetts
$41K – – –
EW
285
Evoke Wealth
California
$40K – – –
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$37K -$8.85K -78 -19%
CFGS
287
Concourse Financial Group Securities
Alabama
$35K +$5.83K +52 +20%
HCP
288
Hexagon Capital Partners
Arkansas
$30K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$26K -$9.7K -88 -27%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
SWM
291
Spire Wealth Management
Virginia
$23K +$23K +198 New
QCG
292
Quadrant Capital Group
Ohio
$21K – – –
AIG
293
American International Group
New York
$19.2K -$276 -2,430 -1%
LWA
294
Lowe Wealth Advisors
Maryland
$19K – – –
VFA
295
Valeo Financial Advisors
Indiana
$15K – – –
Group One Trading
296
Group One Trading
Illinois
$13K +$13K +114 New
BCA
297
Berman Capital Advisors
Georgia
$12K -$1.59K -14 -12%
SPIA
298
Steward Partners Investment Advisory
New York
$10K – – –
S
299
SignatureFD
Georgia
$7K -$933 -8 -12%
RE
300
RBC Europe
United Kingdom
$6.82K – – –
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