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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$50.4M -$1.88M -15,660 -4%
EA
27
Emerald Advisers
Pennsylvania
$48.8M -$64.3K -536 -0.1%
Millennium Management
28
Millennium Management
New York
$46.6M -$53.9M -448,712 -54%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.7M +$2.47M +20,576 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$37.7M +$8.43M +70,232 +29%
Bank of America
31
Bank of America
North Carolina
$37.2M +$14.7M +122,240 +65%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$36.5M -$6.9M -57,494 -16%
EAM
33
EULAV Asset Management
Florida
$35.6M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$35.1M -$50.2M -418,516 -59%
Citadel Advisors
35
Citadel Advisors
Florida
$32.4M -$15.3M -127,692 -32%
GF
36
Gabelli Funds
New York
$31.4M -$240K -2,000 -0.8%
SC
37
Shellback Capital
Massachusetts
$30M +$3.57M +29,728 +13%
UBS AM
38
UBS AM
Illinois
$29.7M -$1.58M -13,160 -5%
CCM
39
Copeland Capital Management
Pennsylvania
$27.6M +$3.57M +29,756 +15%
American Century Companies
40
American Century Companies
Missouri
$27.1M +$23.8K +198 +0.1%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$25.7M -$45M -374,518 -64%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$25.5M +$17.1M +142,466 +203%
Victory Capital Management
43
Victory Capital Management
Texas
$25.3M -$61.6M -513,192 -71%
SBH
44
Segall Bryant & Hamill
Illinois
$23.7M +$987K +8,220 +4%
HWCM
45
Hudson Way Capital Management
Texas
$23.6M +$6.57M +54,760 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.2M -$165K -1,376 -0.7%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$21.5M -$2.28M -18,954 -10%
SFM
48
Systematic Financial Management
New Jersey
$20.3M +$17.5K +146 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.9M -$68.9K -574 -0.3%
Renaissance Technologies
50
Renaissance Technologies
New York
$19.7M -$13.1M -109,160 -40%
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