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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.7M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.9M
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$47.9M -$22.8M -189,096 -32%
GI
27
GAMCO Investors
Connecticut
$47.4M -$3.12M -25,868 -6%
Bank of America
28
Bank of America
North Carolina
$47.2M +$9.89M +82,094 +26%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$41.2M +$4.63M +38,464 +13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$39.5M +$714K +5,932 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$37.5M -$326K -2,706 -0.9%
EAM
32
EULAV Asset Management
Florida
$35.1M – – –
Millennium Management
33
Millennium Management
New York
$31.8M -$14.9M -123,956 -32%
GF
34
Gabelli Funds
New York
$29.9M -$1.57M -13,000 -5%
UBS AM
35
UBS AM
Illinois
$29.8M +$12.5K +104 +0%
Victory Capital Management
36
Victory Capital Management
Texas
$29.3M +$3.93M +32,614 +16%
American Century Companies
37
American Century Companies
Missouri
$28.8M +$1.52M +12,650 +6%
CCM
38
Copeland Capital Management
Pennsylvania
$27.5M -$199K -1,654 -0.7%
Goldman Sachs
39
Goldman Sachs
New York
$27.2M +$8.56M +71,064 +46%
SC
40
Shellback Capital
Massachusetts
$27M -$3.07M -25,480 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$26.8M +$26.8M +222,598 New
HWCM
42
Hudson Way Capital Management
Texas
$26.3M +$2.54M +21,122 +11%
GT
43
Glenview Trust
Kentucky
$25.8M +$6.36M +52,810 +33%
SBH
44
Segall Bryant & Hamill
Illinois
$23.8M -$22.2K -184 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$22.6M +$361K +3,000 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$22.3M +$720K +5,978 +3%
SYBT
47
Stock Yards Bank & Trust
Kentucky
$21.2M +$15.5M +128,294 +269%
Deutsche Bank
48
Deutsche Bank
Germany
$20.7M +$19.8M +164,586 +2,166%
IM
49
Islet Management
New York
$20.5M +$1.33M +11,074 +7%
SFM
50
Systematic Financial Management
New Jersey
$19.9M -$502K -4,166 -2%
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