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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
2
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$111M
3
BlackRock
3
BlackRock
New York
$964M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
76
1060 Capital
Colorado
$8.77M +$8.77M +90,000 New
RCMC
77
RK Capital Management (Colorado)
Colorado
$8.47M -$1.4M -14,400 -14%
Prudential Financial
78
Prudential Financial
New Jersey
$7.6M +$2.1M +21,604 +38%
Citigroup
79
Citigroup
New York
$7.58M +$4.5M +46,192 +146%
CAM
80
Congress Asset Management
Massachusetts
$7.25M -$519K -5,324 -7%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$6.91M -$68.2K -700 -1%
MIM
82
MetLife Investment Management
New Jersey
$6.73M -$319K -3,278 -5%
ETC
83
Exchange Traded Concepts
Oklahoma
$6.57M +$1.41M +14,426 +27%
MOACM
84
Mutual of America Capital Management
New York
$6.33M -$133K -1,368 -2%
PP
85
PDT Partners
New York
$5.94M -$2.96M -30,386 -33%
TPSF
86
Texas Permanent School Fund
Texas
$5.55M -$1.15M -11,794 -17%
EVM
87
Eaton Vance Management
Massachusetts
$5.4M +$5.4M +55,412 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M +$2.82M +29,000 +110%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$5.19M +$322K +3,302 +7%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$5.05M -$247K -2,534 -5%
UBS Group
91
UBS Group
Switzerland
$4.97M -$285K -2,926 -5%
SYBT
92
Stock Yards Bank & Trust
Kentucky
$4.97M -$8.77K -90 -0.2%
AA
93
Ancora Advisors
Ohio
$4.96M -$346K -3,550 -7%
EVC
94
Eidelman Virant Capital
Missouri
$4.58M -$1.2M -12,300 -21%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$56.9K -584 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M +$351K +3,600 +8%
CPO
97
Cerity Partners OCIO
New York
$4.53M +$54.7K +562 +1%
IECM
98
Intrinsic Edge Capital Management
Illinois
$4.38M +$1.95M +20,000 +80%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.23M -$1.89M -19,418 -31%
CSS
100
Cubist Systematic Strategies
Connecticut
$4.2M +$726K +7,450 +21%
2 3
4
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