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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 %
GT
51
Glenview Trust
Kentucky
$19.4M -$2.15M -17,916 -10%
Invesco
52
Invesco
Georgia
$19.2M -$69.8M -581,726 -78%
IM
53
Islet Management
New York
$19.1M +$19.1M +158,926 New
Goldman Sachs
54
Goldman Sachs
New York
$18.6M -$2.81M -23,416 -13%
E
55
Ergoteles
New York
$18.4M -$4.05M -33,708 -18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$18.4M +$72K +600 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$17.7M -$1.26M -10,458 -7%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$16.9M -$928K -7,728 -5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$16.9M -$33.6K -280 -0.2%
PI
60
Putnam Investments
Massachusetts
$16.8M -$4.08K -34 -0%
SCM
61
Segantii Capital Management
Hong Kong
$16.8M -$3.6M -30,000 -18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$872K -7,262 -6%
AIG
63
American International Group
New York
$14.4M -$454K -3,778 -3%
ETC
64
Exchange Traded Concepts
Oklahoma
$13.1M -$651K -5,426 -5%
Legal & General Group
65
Legal & General Group
United Kingdom
$13.1M +$762K +6,350 +6%
PPA
66
Parametric Portfolio Associates
Washington
$12.9M -$1.41M -11,714 -10%
CCM
67
Corsair Capital Management
New York
$12.5M +$2.64K +22 +0%
Two Sigma Investments
68
Two Sigma Investments
New York
$12.3M +$12.3M +102,766 New
RCMC
69
RK Capital Management (Colorado)
Colorado
$12.3M +$31.2K +260 +0.3%
Stifel Financial
70
Stifel Financial
Missouri
$11.9M -$304K -2,530 -2%
CPO
71
Cerity Partners OCIO
New York
$11.7M -$15.1K -126 -0.1%
PL
72
Parthenon LLC
Kentucky
$11.6M -$360K -3,000 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.2M +$1.55M +12,886 +16%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11.2M +$10.1M +84,292 +968%
Morgan Stanley
75
Morgan Stanley
New York
$10.5M -$9.23M -76,936 -47%
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