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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 %
QCG
301
Quadrant Capital Group
Ohio
$18K +$387 +4 +2%
FHA
302
First Horizon Advisors
Tennessee
$17K -$33.1K -358 -66%
SWM
303
Spire Wealth Management
Virginia
$17K -$3.04K -30 -15%
CPWM
304
Cypress Point Wealth Management
Texas
$15K +$15K +150 New
AIG
305
American International Group
New York
$12.3K -$4.47K -45,126 -27%
FPS
306
Fieldpoint Private Securities
Connecticut
$11K -$82K -820 -88%
BCA
307
Berman Capital Advisors
Georgia
$11K +$1.12K +12 +11%
LWA
308
Lowe Wealth Advisors
Maryland
$10K -$7K -70 -41%
S
309
SignatureFD
Georgia
$9K +$2.86K +28 +47%
PA
310
Parallel Advisors
California
$7K +$4.8K +48 +218%
RE
311
RBC Europe
United Kingdom
$5.95K – – –
SL
312
Savior LLC
Massachusetts
$3K – – –
MAM
313
Meeder Asset Management
Ohio
$2K +$2K +22 New
MF
314
Magnetar Financial
Illinois
$1.61K +$1.61K +16,246 New
KJHP
315
K.J. Harrison & Partners
Ontario, Canada
$1.59K – – –
RCA
316
Ranch Capital Advisors
Florida
$1K – – –
BC
317
Bartlett & Co
Ohio
$1K – – –
BU
318
BBVA USA
Alabama
$1K +$1K +8 New
FMP
319
Financial Management Professionals
Texas
$1K +$1K +12 New
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$804 -$203 -2,050 -20%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$595 – – –
DCM
322
Driehaus Capital Management
Illinois
– -$13.8M -121,398 Closed
ZCM
323
Ziegler Capital Management
Illinois
– -$11.1M -97,956 Closed
DWA
324
Dorsey Wright & Associates
California
– -$2.68K -23,554 Closed
FP
325
Foundry Partners
Minnesota
– -$2.52M -22,196 Closed
11 12
13
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