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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
+$39.4M
2
Brown Advisory
Brown Advisory
Maryland
+$36.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$168M
2
Victory Capital Management
Victory Capital Management
Texas
-$37.3M
3
BlackRock
BlackRock
New York
-$22.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWG
301
Seven Springs Wealth Group
Tennessee
$3K +$3K +26 New
IAIM
302
International Assets Investment Management
Florida
$3K +$3K +34 New
VCG
303
Vantage Consulting Group
Virginia
$3K +$3K +34 New
AIM
304
Anchor Investment Management
South Carolina
$2.73K +$2.73K +28 New
PA
305
Parallel Advisors
California
$1K -$2K -12 -67%
VCM
306
Versant Capital Management
Arizona
$1K – – –
BC
307
Bartlett & Co
Ohio
$1K +$1K +6 New
Kayne Anderson Rudnick Investment Management
308
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +8 New
RCA
309
Ranch Capital Advisors
Florida
$1K +$1K +12 New
CCA
310
Childress Capital Advisors
Texas
$1K +$1K +12 New
TF
311
Tompkins Financial
New York
$1K +$1K +14 New
BCWM
312
Bartlett & Co Wealth Management
Ohio
$586 +$586 +6 New
PCM
313
PAR Capital Management
Massachusetts
– -$168M -2,047,440 Closed
SCM
314
Soros Capital Management
New York
– -$12.3M -150,000 Closed
Nordea Investment Management
315
Nordea Investment Management
Sweden
– -$9.19M -108,126 Closed
Man Group
316
Man Group
United Kingdom
– -$6.49M -79,226 Closed
BPIM
317
Brant Point Investment Management
New York
– -$6.31M -77,056 Closed
HRCM
318
Hawk Ridge Capital Management
California
– -$5.37M -65,600 Closed
TCM
319
Tygh Capital Management
Oregon
– -$2.66M -32,460 Closed
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
– -$2.07M -25,290 Closed
JGC
321
J. Goldman & Co
New York
– -$2.06M -25,164 Closed
TI
322
Trexquant Investment
Connecticut
– -$1.6M -19,552 Closed
PCM
323
Prelude Capital Management
New York
– -$1.07M -13,090 Closed
TSW
324
Thompson Siegel & Walmsley
Virginia
– -$901K -11,000 Closed
ZIM
325
Zacks Investment Management
Illinois
– -$863K -10,530 Closed
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