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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 %
IAIM
301
International Assets Investment Management
Florida
$3K – – –
SL
302
Savior LLC
Massachusetts
$3K – – –
PA
303
Parallel Advisors
California
$3K +$2.18K +16 +267%
WAP
304
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +30 New
DWA
305
Dorsey Wright & Associates
California
$2.68K +$2.68K +23,554 New
ACM
306
Allred Capital Management
Texas
$2.05K +$2.05K +18 New
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$1.16K – – –
RCA
308
Ranch Capital Advisors
Florida
$1K – – –
BC
309
Bartlett & Co
Ohio
$1K – – –
BCWM
310
Bartlett & Co Wealth Management
Ohio
$682 – – –
Walleye Capital
311
Walleye Capital
New York
$288 +$288 +2,534 New
MSA
312
Mason Street Advisors
Wisconsin
– -$3.69M -37,930 Closed
Squarepoint
313
Squarepoint
New York
– -$1.91M -19,590 Closed
APP
314
Alpha Paradigm Partners
Illinois
– -$1.88M -19,346 Closed
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
– -$1.46M -14,938 Closed
HSBC Holdings
316
HSBC Holdings
United Kingdom
– -$1.07M -10,846 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
– -$1.04M -10,662 Closed
Citadel Advisors
318
Citadel Advisors
Florida
– -$911K -9,354 Closed
SM
319
Sciencast Management
New Jersey
– -$814K -7,878 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$729K -7,486 Closed
VF
321
Virtu Financial
New York
– -$542K -5,566 Closed
EGM
322
Engineers Gate Manager
New York
– -$520K -5,336 Closed
PAMP
323
Polar Asset Management Partners
Ontario, Canada
– -$518K -5,322 Closed
AAMU
324
Amundi Asset Management US
Massachusetts
– -$467K -4,800 Closed
GP
325
Geneva Partners
Wisconsin
– -$465K -4,770 Closed
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