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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
$641M
2
Brown Advisory
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$111M
3
BlackRock
BlackRock
New York
$964M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
326
HRT Financial
New York
– -$772K -9,434 Closed
PP
327
Paloma Partners
Connecticut
– -$765K -9,344 Closed
WI
328
Wintrust Investments
Illinois
– -$603K -7,360 Closed
ATC
329
Argent Trust Co
Tennessee
– -$599K -7,310 Closed
DTL
330
Dynamic Technology Lab
Singapore
– -$585K -7,146 Closed
BFM
331
Boothbay Fund Management
New York
– -$457K -5,580 Closed
MWNA
332
Marshall Wace North America
New York
– -$439K -5,364 Closed
Wolverine Trading
333
Wolverine Trading
Illinois
– -$443K -5,338 Closed
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
– -$403K -4,922 Closed
CL
335
CSS LLC
Illinois
– -$344K -4,200 Closed
E
336
Ergoteles
New York
– -$328K -4,000 Closed
MML Investors Services
337
MML Investors Services
Massachusetts
– -$319K -3,898 Closed
EI
338
Ethic Inc
New York
– -$275K -3,360 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$220K -2,684 Closed
CS
340
Cannell & Spears
New York
– -$214K -2,610 Closed
Truist Financial
341
Truist Financial
North Carolina
– -$211K -2,580 Closed
CIM
342
Chiron Investment Management
New York
– -$197K -2,400 Closed
QT
343
Quantbot Technologies
New York
– -$87K -1,070 Closed
FHA
344
Flagship Harbor Advisors
Massachusetts
– -$60K -734 Closed
GT
345
Glenmede Trust
Pennsylvania
– -$49K -600 Closed
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
– -$23K -284 Closed
CIA
347
CSat Investment Advisory
Michigan
– -$21K -260 Closed
FFA
348
Founders Financial Alliance
North Carolina
– -$6K -74 Closed
NNP
349
Nachman Norwood & Parrott
South Carolina
– -$6K -68 Closed
ASN
350
Advisory Services Network
Georgia
– -$2K -18 Closed
11 12 13
14
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