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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.5M -$490K -4,066 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.4M -$72.3K -600 -0.4%
PI
53
Putnam Investments
Massachusetts
$17.3M +$443K +3,682 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$17.1M +$123K +1,020 +0.7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$16.9M -$879K -7,294 -5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$16.7M -$302K -2,506 -2%
ECM
57
ExodusPoint Capital Management
New York
$16.4M +$9.87M +81,934 +151%
Morgan Stanley
58
Morgan Stanley
New York
$16.2M +$5.61M +46,538 +53%
Renaissance Technologies
59
Renaissance Technologies
New York
$16.1M -$3.64M -30,200 -18%
Invesco
60
Invesco
Georgia
$16.1M -$3.16M -26,242 -16%
JGC
61
J. Goldman & Co
New York
$15.4M +$6.92M +57,430 +81%
AIG
62
American International Group
New York
$14.1M -$361K -2,998 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.4M +$265K +2,198 +2%
PPA
64
Parametric Portfolio Associates
Washington
$13M +$71.8K +596 +0.6%
Stifel Financial
65
Stifel Financial
Missouri
$12.3M +$334K +2,776 +3%
CCM
66
Corsair Capital Management
New York
$12.2M -$422K -3,500 -3%
ETC
67
Exchange Traded Concepts
Oklahoma
$12.1M -$1.1M -9,096 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$2.64M -21,944 -18%
CPO
69
Cerity Partners OCIO
New York
$11.8M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.3M +$18.1K +150 +0.2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$11.2M +$9.33M +77,196 +512%
ST
72
Smithfield Trust
Pennsylvania
$10.4M – – –
PL
73
Parthenon LLC
Kentucky
$10.2M -$1.45M -12,000 -12%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$9.63M -$16M -132,820 -62%
BCM
75
Brasada Capital Management
Texas
$9.62M +$582K +5,428 +6%
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