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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 %
AF
276
Advisornet Financial
Minnesota
$87K – – –
GWM
277
Geneos Wealth Management
Colorado
$87K – – –
FCA
278
FinTrust Capital Advisors
South Carolina
$72K – – –
WWM
279
Wolff Wiese Magana
California
$72K – – –
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
$65K +$722 +6 +1%
MIFH
281
Migdal Insurance & Financial Holdings
Israel
$60K -$70.4K -584 -54%
CFGS
282
Concourse Financial Group Securities
Alabama
$59K -$2.4K -20 -4%
ST
283
Sageworth Trust
Pennsylvania
$58K – – –
SOW
284
State of Wyoming
Wyoming
$58K +$4.3K +36 +8%
AssetMark Inc
285
AssetMark Inc
California
$55K – – –
Lazard Asset Management
286
Lazard Asset Management
New York
$54K +$54K +456 New
GG
287
Gleason Group
Kentucky
$53K – – –
EI
288
Ellevest Inc
New York
$49K -$29.9K -248 -38%
BWP
289
Baldwin Wealth Partners
Massachusetts
$43K – – –
SMG
290
Spectrum Management Group
Indiana
$43K +$43K +362 New
EW
291
Evoke Wealth
California
$42K – – –
CA
292
Clearstead Advisors
Ohio
$41K +$41K +340 New
HCP
293
Hexagon Capital Partners
Arkansas
$32K – – –
DFCM
294
Dark Forest Capital Management
Puerto Rico
$28K +$28K +234 New
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$27K – – –
QCG
296
Quadrant Capital Group
Ohio
$23K +$484 +4 +2%
S
297
SignatureFD
Georgia
$21K +$10.3K +84 +95%
FHA
298
First Horizon Advisors
Tennessee
$18K -$2.7K -24 -13%
BCA
299
Berman Capital Advisors
Georgia
$16K +$2.51K +22 +19%
FPS
300
Fieldpoint Private Securities
Connecticut
$15K +$1.91K +16 +15%
10 11
12
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