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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.

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 %
GT
51
Glenview Trust
Kentucky
$17.8M +$706K +7,120 +4%
Goldman Sachs
52
Goldman Sachs
New York
$17.6M -$31.3M -316,012 -64%
IECM
53
Intrinsic Edge Capital Management
Illinois
$17.5M +$5.94M +59,874 +51%
SCM
54
Segantii Capital Management
Hong Kong
$16.9M +$16.9M +170,000 New
SFM
55
Systematic Financial Management
New Jersey
$16.7M +$2.81M +28,362 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.5M -$1.27M -12,860 -7%
Morgan Stanley
57
Morgan Stanley
New York
$16.3M -$4.13M -41,698 -20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$15.7M -$8.22M -82,880 -34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.1M -$971K -9,800 -6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$14.8M -$9.69M -97,732 -40%
HWCM
61
Hudson Way Capital Management
Texas
$14.1M +$7.05M +71,100 +100%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$14M -$237K -2,392 -2%
PI
63
Putnam Investments
Massachusetts
$13.9M +$1.09M +10,990 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$1.35M +13,646 +12%
PPA
65
Parametric Portfolio Associates
Washington
$11.8M +$2.57M +25,916 +28%
ETC
66
Exchange Traded Concepts
Oklahoma
$11.4M -$1.56M -15,770 -12%
CCM
67
Corsair Capital Management
New York
$10.4M -$43.4K -438 -0.4%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.2M -$3.57M -36,052 -26%
RCMC
69
RK Capital Management (Colorado)
Colorado
$10.1M +$2.72M +27,400 +37%
Stifel Financial
70
Stifel Financial
Missouri
$10.1M -$6.73M -67,886 -40%
PL
71
Parthenon LLC
Kentucky
$9.85M – – –
CPO
72
Cerity Partners OCIO
New York
$9.69M +$5.08M +51,284 +110%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$9.65M +$9.65M +97,308 New
TEC
74
Tiger Eye Capital
Tennessee
$9.43M -$12.4M -124,912 -57%
ST
75
Smithfield Trust
Pennsylvania
$8.55M – – –
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