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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.2M -$114K -1,000 -0.7%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$16.3M -$1.59M -13,944 -9%
Wells Fargo
53
Wells Fargo
California
$16.3M -$3.09M -27,148 -16%
SFM
54
Systematic Financial Management
New Jersey
$16M -$1.68M -14,738 -9%
Legal & General Group
55
Legal & General Group
United Kingdom
$15.7M +$2.3M +20,224 +17%
ETC
56
Exchange Traded Concepts
Oklahoma
$14.8M +$7.18M +63,152 +94%
PI
57
Putnam Investments
Massachusetts
$14.7M +$804K +7,068 +6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$14.7M +$1.07M +9,446 +8%
ProShare Advisors
59
ProShare Advisors
Maryland
$14.6M +$1.39M +12,252 +11%
DCM
60
Driehaus Capital Management
Illinois
$13.8M +$3.18M +27,998 +30%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.5M -$19.8M -174,556 -60%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$1.18M -10,336 -8%
IECM
63
Intrinsic Edge Capital Management
Illinois
$13.3M +$8.14M +71,608 +159%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13M -$46.6K -410 -0.4%
CCM
65
Corsair Capital Management
New York
$11.9M -$519K -4,562 -4%
PL
66
Parthenon LLC
Kentucky
$11.3M +$37.5K +330 +0.3%
ZCM
67
Ziegler Capital Management
Illinois
$11.1M -$262K -2,306 -2%
PPA
68
Parametric Portfolio Associates
Washington
$10.6M -$1.24M -10,922 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$10M -$5.31M -46,740 -35%
EAM
70
Eagle Asset Management
Florida
$9.87M -$2.14M -18,542 -18%
ST
71
Smithfield Trust
Pennsylvania
$9.81M -$438K -3,850 -4%
Barclays
72
Barclays
United Kingdom
$9.16M +$4.53M +39,854 +98%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$8.86M -$4.07M -35,794 -31%
RCMC
74
RK Capital Management (Colorado)
Colorado
$8.5M -$1.39M -12,220 -14%
CAM
75
Congress Asset Management
Massachusetts
$8.39M -$74.1K -652 -0.9%
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