CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$506M
5
State Street
5
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$6.49M +$1.71M +20,826 +36%
BPIM
77
Brant Point Investment Management
New York
$6.31M -$410K -5,000 -6%
MIM
78
MetLife Investment Management
New Jersey
$5.93M -$223K -2,726 -4%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$5.87M +$6.06K +74 +0.1%
TPSF
80
Texas Permanent School Fund
Texas
$5.64M +$1.09M +13,358 +24%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.54M +$3.69M +45,056 +200%
MOACM
82
Mutual of America Capital Management
New York
$5.44M +$112K +1,372 +2%
HRCM
83
Hawk Ridge Capital Management
California
$5.37M -$6.36M -77,600 -54%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$5.15M +$2.33M +28,428 +82%
CS
85
Credit Suisse
Switzerland
$5.12M -$2.12M -25,882 -29%
EVC
86
Eidelman Virant Capital
Missouri
$4.93M +$913K +11,000 +23%
First Trust Advisors
87
First Trust Advisors
Illinois
$4.84M +$104K +1,264 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$4.62M -$2.45M -29,884 -35%
DCM
89
Driehaus Capital Management
Illinois
$4.57M -$1.86M -22,692 -29%
AA
90
Ancora Advisors
Ohio
$4.46M -$524K -6,400 -11%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4.45M +$300K +3,662 +7%
UBS Group
92
UBS Group
Switzerland
$4.42M +$2.92M +35,652 +194%
ETC
93
Exchange Traded Concepts
Oklahoma
$4.34M -$94.4K -1,152 -2%
Barclays
94
Barclays
United Kingdom
$4.23M -$762K -9,306 -15%
SYBT
95
Stock Yards Bank & Trust
Kentucky
$4.19M -$8.19K -100 -0.2%
KAS
96
Kestra Advisory Services
Texas
$4.13M +$4.13M +50,468 New
Deutsche Bank
97
Deutsche Bank
Germany
$4.1M -$2.12M -25,842 -34%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$4.1M – – –
RJA
99
Raymond James & Associates
Florida
$4.02M -$1.56M -19,070 -28%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.88M -$701K -8,558 -15%
2 3
4
5 6