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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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$46.8M +$20.8M +209,702 +80%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.9M -$3.28M -33,120 -7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$44.7M -$6.59M -66,524 -13%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$43.5M -$13.8M -139,614 -24%
GI
30
GAMCO Investors
Connecticut
$43.2M -$222K -2,236 -0.5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$40.5M -$2.13M -21,460 -5%
EA
32
Emerald Advisers
Pennsylvania
$40.3M -$6.06M -61,108 -13%
Citadel Advisors
33
Citadel Advisors
Florida
$39.4M +$39.4M +397,550 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$35.8M +$24.1M +242,784 +205%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$29.9M +$3.55M +35,802 +13%
EAM
36
EULAV Asset Management
Florida
$29.4M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$27.1M +$27.1M +273,410 New
GF
38
Gabelli Funds
New York
$26.1M -$198K -2,000 -0.8%
UBS AM
39
UBS AM
Illinois
$25.8M -$1.56M -15,754 -6%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.1M -$595K -6,002 -2%
American Century Companies
41
American Century Companies
Missouri
$22.4M -$8.78M -88,610 -28%
SC
42
Shellback Capital
Massachusetts
$21.8M +$5.97M +60,272 +38%
CCM
43
Copeland Capital Management
Pennsylvania
$19.9M +$19.9M +200,456 New
SAM
44
Scopus Asset Management
New York
$19.8M +$19.8M +200,000 New
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.6M -$1.57M -15,864 -7%
SBH
46
Segall Bryant & Hamill
Illinois
$18.8M +$953K +9,608 +5%
Bank of America
47
Bank of America
North Carolina
$18.6M -$28M -282,282 -60%
E
48
Ergoteles
New York
$18.5M +$18.5M +187,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$18.4M -$1.69M -17,044 -8%
HF
50
HRT Financial
New York
$17.8M +$17.8M +179,960 New
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