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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.

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
1
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
3
Invesco
Georgia
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
5
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$431K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
4
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$49.8M 437,538 -21,172 -5%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$48.9M 429,902 -32,314 -7%
Brown Advisory
28
Brown Advisory
Maryland
$46.3M 407,444 +13,658 +3%
GKIM
29
GW&K Investment Management
Massachusetts
$45.5M 400,378 +5,728 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$45.5M 400,014 +208,156 +108%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$45.2M 397,162 -5,664 -1%
American Century Companies
32
American Century Companies
Missouri
$35.8M 314,500 -108,020 -26%
EAM
33
EULAV Asset Management
Florida
$33.7M 296,790 – –
UBS AM
34
UBS AM
Illinois
$31.4M 276,388 +6,962 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$30.3M 265,918 -104,304 -28%
GF
36
Gabelli Funds
New York
$30.2M 265,500 -19,000 -7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$29.9M 262,638 -54,634 -17%
Principal Financial Group
38
Principal Financial Group
Iowa
$28.4M 249,614 +24,254 +11%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$28M 246,566 +57,200 +30%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27.4M 240,936 -55,316 -19%
TEC
41
Tiger Eye Capital
Tennessee
$25M 220,030 +75,470 +52%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$24.3M 213,796 -2,172 -1%
Morgan Stanley
43
Morgan Stanley
New York
$23.5M 206,476 -20,982 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$23.1M 203,038 -9,790 -5%
SBH
45
Segall Bryant & Hamill
Illinois
$20.5M 179,960 +15,252 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.4M 179,172 -5,344 -3%
GT
47
Glenview Trust
Kentucky
$19.6M 172,568 -350 -0.2%
Stifel Financial
48
Stifel Financial
Missouri
$19.3M 169,952 -45,614 -21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.5M 162,400 +2,000 +1%
SC
50
Shellback Capital
Massachusetts
$18.2M 160,000 +50,000 +45%
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