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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
Invesco
Georgia
$19.2M
2
Victory Capital Management
Victory Capital Management
Texas
$25.3M
3
Millennium Management
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
326
LMR Partners
United Kingdom
– -$1.73M -17,466 Closed
MF
327
Magnetar Financial
Illinois
– -$1.61K -16,246 Closed
QC
328
Quadrature Capital
United Kingdom
– -$1.33M -13,374 Closed
CC
329
Centiva Capital
New York
– -$1.21M -12,154 Closed
KBC Group
330
KBC Group
Belgium
– -$914K -9,216 Closed
HIM
331
Hillsdale Investment Management
Ontario, Canada
– -$912K -9,200 Closed
EGM
332
Engineers Gate Manager
New York
– -$895K -9,026 Closed
William Blair Investment Management
333
William Blair Investment Management
Illinois
– -$891K -8,992 Closed
Twin Tree Management
334
Twin Tree Management
Texas
– -$709K -7,152 Closed
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
– -$699K -7,048 Closed
QT
336
Quantbot Technologies
New York
– -$539K -5,440 Closed
YIH
337
Y-Intercept (HK)
Hong Kong
– -$442K -4,458 Closed
IC
338
Inscription Capital
Texas
– -$436K -4,400 Closed
PAM
339
Panagora Asset Management
Massachusetts
– -$417K -4,206 Closed
IMRF
340
Illinois Municipal Retirement Fund
Illinois
– -$396K -3,994 Closed
BC
341
Bridgefront Capital
Texas
– -$367K -3,704 Closed
EP
342
Edgestream Partners
New Jersey
– -$347K -3,498 Closed
LCM
343
Laurion Capital Management
New York
– -$335K -3,376 Closed
MWNA
344
Marshall Wace North America
New York
– -$250K -2,526 Closed
MAM
345
Morse Asset Management
Connecticut
– -$250K -2,520 Closed
TI
346
Trexquant Investment
Connecticut
– -$245K -2,470 Closed
TC
347
TwinBeech Capital
New York
– -$243K -2,454 Closed
VPIM
348
Vanguard Personalized Indexing Management
California
– -$242K -2,440 Closed
PP
349
Paloma Partners
Connecticut
– -$234K -2,362 Closed
SWP
350
Stratos Wealth Partners
Ohio
– -$213K -2,146 Closed
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