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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
Macquarie Group
3
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$670M
2
Northern Trust
2
Northern Trust
Illinois
$57.8M
3
Invesco
3
Invesco
Georgia
$73.5M
4
State Street
4
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
Salem Investment Counselors
North Carolina
$119K – – –
NFG
277
Next Financial Group
Texas
$110K +$6.73K +68 +7%
MIFH
278
Migdal Insurance & Financial Holdings
Israel
$107K -$14.4K -146 -12%
TPCW
279
TD Private Client Wealth
New York
$104K -$595 -6 -0.6%
HI
280
Harbour Investments
Wisconsin
$89K – – –
HFM
281
Harvest Fund Management
China
$73K – – –
AF
282
Advisornet Financial
Minnesota
$72K -$3.79K -38 -5%
GWM
283
Geneos Wealth Management
Colorado
$70K -$2.19K -22 -3%
EI
284
Ellevest Inc
New York
$65K +$2.78K +28 +4%
MA
285
MCF Advisors
Kentucky
$59K – – –
FCA
286
FinTrust Capital Advisors
South Carolina
$59K – – –
WWM
287
Wolff Wiese Magana
California
$59K – – –
CI Investments Inc
288
CI Investments Inc
Ontario, Canada
$53K +$20.6K +208 +64%
CFGS
289
Concourse Financial Group Securities
Alabama
$51K +$19.9K +200 +64%
ST
290
Sageworth Trust
Pennsylvania
$48K +$48K +480 New
AssetMark Inc
291
AssetMark Inc
California
$45K +$2.17K +22 +5%
SOW
292
State of Wyoming
Wyoming
$45K +$45K +450 New
GG
293
Gleason Group
Kentucky
$44K – – –
WAM
294
Wolverine Asset Management
Illinois
$43K +$43K +436 New
FC
295
FORA Capital
Florida
$40K +$40K +406 New
BWP
296
Baldwin Wealth Partners
Massachusetts
$36K – – –
EW
297
Evoke Wealth
California
$35K – – –
HCP
298
Hexagon Capital Partners
Arkansas
$27K – – –
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$22K -$973 -10 -4%
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12
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