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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
3
Invesco
Georgia
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
5
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$431K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
4
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.37M +$2.47M +21,716 +42%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.26M -$5.65M -49,686 -41%
Axa
78
Axa
France
$8.1M +$8.1M +71,200 New
Citigroup
79
Citigroup
New York
$8.08M -$769K -6,766 -9%
HWCM
80
Hudson Way Capital Management
Texas
$8.07M -$8.78M -77,248 -52%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$7.78M -$287K -2,520 -4%
CS
82
Credit Suisse
Switzerland
$7.68M -$4.63M -40,760 -38%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$7.35M -$6.9M -60,700 -48%
MIM
84
MetLife Investment Management
New Jersey
$7.25M -$605K -5,320 -8%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$7M +$935K +8,226 +15%
MOACM
86
Mutual of America Capital Management
New York
$6.95M -$443K -3,896 -6%
UBS Group
87
UBS Group
Switzerland
$6.39M +$583K +5,128 +10%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.38M +$1.43M +12,618 +29%
EVM
89
Eaton Vance Management
Massachusetts
$6.33M +$32.3K +284 +0.5%
SCM
90
Soros Capital Management
New York
$5.96M +$5.96M +52,400 New
TPSF
91
Texas Permanent School Fund
Texas
$5.88M -$601K -5,282 -9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M +$523K +4,600 +10%
AA
93
Ancora Advisors
Ohio
$5.79M – – –
SYBT
94
Stock Yards Bank & Trust
Kentucky
$5.76M -$39.1K -344 -0.7%
PP
95
PDT Partners
New York
$5.53M -$1.41M -12,406 -20%
EVC
96
Eidelman Virant Capital
Missouri
$5.3M -$127K -1,100 -2%
CPO
97
Cerity Partners OCIO
New York
$5.29M +$455 +4 +0%
JGC
98
J. Goldman & Co
New York
$5.29M +$5.29M +46,486 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.08M -$247K -2,168 -5%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$4.99M +$346K +3,042 +7%
2 3
4
5 6