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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 %
TC
326
TwinBeech Capital
New York
– -$435K -4,464 Closed
Bessemer Group
327
Bessemer Group
New Jersey
– -$351K -3,600 Closed
ECM
328
ExodusPoint Capital Management
New York
– -$342K -3,512 Closed
State of Wisconsin Investment Board
329
State of Wisconsin Investment Board
Wisconsin
– -$312K -3,200 Closed
WCM
330
Weld Capital Management
New York
– -$284K -2,920 Closed
IR
331
Invictus RG
Bermuda
– -$77K -792 Closed
PWPS
332
Pinnacle Wealth Planning Services
Ohio
– -$66K -674 Closed
GAM
333
Gemmer Asset Management
California
– -$58K -600 Closed
Lazard Asset Management
334
Lazard Asset Management
New York
– -$23K -238 Closed
AIL
335
AGF Investments LLC
Ontario, Canada
– -$22K -224 Closed
CAAS
336
Capital Asset Advisory Services
Michigan
– -$21K -210 Closed
PCG
337
Private Capital Group
Connecticut
– -$19K -192 Closed
ICP
338
Interchange Capital Partners
Pennsylvania
– -$16K -166 Closed
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$11K -110 Closed
CA
340
Clearstead Advisors
Ohio
– -$4K -40 Closed
VCG
341
Vantage Consulting Group
Virginia
– -$3K -34 Closed
AIM
342
Anchor Investment Management
South Carolina
– -$2.73K -28 Closed
TFGT
343
TS Financial Group (TSFG)
Illinois
– -$3K -28 Closed
SSWG
344
Seven Springs Wealth Group
Tennessee
– -$3K -26 Closed
TF
345
Tompkins Financial
New York
– -$1K -14 Closed
CCA
346
Childress Capital Advisors
Texas
– -$1K -12 Closed
VCM
347
Versant Capital Management
Arizona
– -$1K -12 Closed
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
– -$1K -8 Closed
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