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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$15.6M -$39K -400 -0.2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$15.3M -$259K -2,664 -2%
SFM
53
Systematic Financial Management
New Jersey
$15.1M -$2.07M -21,236 -12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.8M -$19.5K -200 -0.1%
HWCM
55
Hudson Way Capital Management
Texas
$14.4M -$7.79M -79,968 -35%
TEC
56
Tiger Eye Capital
Tennessee
$14.1M +$14.1M +144,560 New
Deutsche Bank
57
Deutsche Bank
Germany
$13.2M +$8.28M +85,058 +170%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$597K -6,128 -5%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$1.27M -13,000 -9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$11.9M -$320K -3,284 -3%
PI
61
Putnam Investments
Massachusetts
$11.9M +$610K +6,262 +5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.7M -$1.85M -19,026 -14%
Legal & General Group
63
Legal & General Group
United Kingdom
$11.5M +$106K +1,088 +0.9%
ProShare Advisors
64
ProShare Advisors
Maryland
$11.3M +$1.33M +13,608 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$11.1K -114 -0.1%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$11.1M +$11.1M +113,748 New
SC
67
Shellback Capital
Massachusetts
$10.7M -$7.69M -78,990 -42%
CCM
68
Corsair Capital Management
New York
$10.7M -$384K -3,938 -3%
CS
69
Credit Suisse
Switzerland
$10.5M +$4.45M +45,728 +73%
EAM
70
Eagle Asset Management
Florida
$10.1M -$1.8M -18,446 -15%
PPA
71
Parametric Portfolio Associates
Washington
$10.1M +$14.8K +152 +0.1%
ZCM
72
Ziegler Capital Management
Illinois
$9.77M +$176K +1,804 +2%
PL
73
Parthenon LLC
Kentucky
$9.64M – – –
DCM
74
Driehaus Capital Management
Illinois
$9.1M +$3.66M +37,612 +67%
ST
75
Smithfield Trust
Pennsylvania
$8.77M – – –
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