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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
1
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
2
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$111M
3
BlackRock
3
BlackRock
New York
$964M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$41.2M +$15.9M +163,324 +63%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$39.2M +$226K +2,318 +0.6%
GKIM
28
GW&K Investment Management
Massachusetts
$38.4M -$187K -1,916 -0.5%
Brown Advisory
29
Brown Advisory
Maryland
$38.4M +$36.8M +377,994 +2,394%
Bank of America
30
Bank of America
North Carolina
$38.2M +$10.5M +107,854 +38%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$36.1M -$16.3M -167,538 -31%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32M +$32M +328,806 New
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$30.9M -$1.82M -18,638 -6%
EAM
34
EULAV Asset Management
Florida
$28.9M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$28.9M -$2.32M -23,824 -7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$28.6M +$26.8M +274,794 +1,496%
GF
37
Gabelli Funds
New York
$27.7M -$1.81M -18,600 -6%
UBS AM
38
UBS AM
Illinois
$26.2M -$88.8K -912 -0.3%
Millennium Management
39
Millennium Management
New York
$22.5M -$12.4M -127,646 -36%
Morgan Stanley
40
Morgan Stanley
New York
$22.2M +$10M +103,042 +83%
Principal Financial Group
41
Principal Financial Group
Iowa
$21.9M +$800K +8,216 +4%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$21M -$9.93K -102 -0%
Stifel Financial
43
Stifel Financial
Missouri
$21M +$174K +1,784 +0.8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$20.7M -$348K -3,576 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$18.7M -$13.7M -140,838 -42%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.4M -$3.95M -40,516 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18M +$1.08M +11,104 +6%
GT
48
Glenview Trust
Kentucky
$16.8M -$76.4K -784 -0.5%
Wells Fargo
49
Wells Fargo
California
$16.6M +$1.59M +16,310 +11%
SBH
50
Segall Bryant & Hamill
Illinois
$16M +$90.6K +930 +0.6%
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