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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 %
EI
326
EAM Investors
California
– -$2.37M -20,818 Closed
SO
327
STRS Ohio
Ohio
– -$1.43M -12,600 Closed
MSL
328
Mackay Shields LLC
New York
– -$1.32M -11,600 Closed
JG
329
Jefferies Group
New York
– -$1.14M -10,062 Closed
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
– -$881K -7,750 Closed
KFA
331
Krane Funds Advisors
New York
– -$876K -7,700 Closed
HIM
332
Hanlon Investment Management
New Jersey
– -$867K -7,624 Closed
CWM
333
CIBC World Markets
New York
– -$846K -7,436 Closed
RIM
334
Regent Investment Management
Kentucky
– -$752K -6,610 Closed
PAG
335
Private Advisory Group
Washington
– -$688K -6,050 Closed
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
– -$654K -5,752 Closed
VRS
337
Virginia Retirement Systems
Virginia
– -$591K -5,200 Closed
AG
338
Algert Global
California
– -$555K -4,878 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
– -$459K -4,034 Closed
1C
340
1060 Capital
Colorado
– -$455K -4,000 Closed
PTC
341
Private Trust Company
Ohio
– -$340K -2,996 Closed
Two Sigma Investments
342
Two Sigma Investments
New York
– -$318K -2,800 Closed
Walleye Capital
343
Walleye Capital
New York
– -$288 -2,534 Closed
SAM
344
Silvercrest Asset Management
New York
– -$278K -2,446 Closed
Canada Pension Plan Investment Board
345
Canada Pension Plan Investment Board
Ontario, Canada
– -$268K -2,354 Closed
LIA
346
LS Investment Advisors
Michigan
– -$249K -2,186 Closed
AWM
347
Apollon Wealth Management
South Carolina
– -$239K -2,106 Closed
WCA
348
Westover Capital Advisors
Delaware
– -$238K -2,090 Closed
ATC
349
Argent Trust Co
Tennessee
– -$225K -1,980 Closed
CIM
350
CIM Investment Management
Pennsylvania
– -$223K -1,960 Closed
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