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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.

New
Increased
Maintained
Reduced
Closed
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 %
ST
76
Smithfield Trust
Pennsylvania
$10.3M -$12.5K -104 -0.1%
BCM
77
Brasada Capital Management
Texas
$10.1M +$1.2M +9,964 +13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59M +$454K +3,780 +5%
Fidelity International
79
Fidelity International
Bermuda
$9.31M +$9.31M +77,536 New
CAM
80
Congress Asset Management
Massachusetts
$9.1M +$244K +2,034 +3%
JGC
81
J. Goldman & Co
New York
$8.47M +$4.22M +35,178 +99%
EAM
82
Eagle Asset Management
Florida
$8.46M +$105K +876 +1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$8.3M +$700K +5,834 +9%
CS
84
Credit Suisse
Switzerland
$8.14M -$158K -1,314 -2%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$8.13M -$7.44K -62 -0.1%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$7.76M – – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$7.33M +$171K +1,454 +2%
MOACM
88
Mutual of America Capital Management
New York
$7.24M +$103K +854 +1%
EVM
89
Eaton Vance Management
Massachusetts
$6.65M -$90.3K -846 -1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M +$358K +2,978 +6%
ECM
91
ExodusPoint Capital Management
New York
$6.52M -$3.74M -31,154 -36%
AA
92
Ancora Advisors
Ohio
$6.42M +$2.11M +17,604 +49%
SCM
93
Soros Capital Management
New York
$6.29M – – –
CTI
94
Community Trust & Investment
Kentucky
$6.28M +$6.28M +52,334 New
Wells Fargo
95
Wells Fargo
California
$6.24M -$3.94M -32,852 -39%
TPSF
96
Texas Permanent School Fund
Texas
$6.16M -$45.9K -382 -0.7%
TPCM
97
Three Peaks Capital Management
Colorado
$6.11M +$1.76M +14,670 +40%
AB
98
Amalgamated Bank
New York
$6.11M -$632K -5,262 -9%
Barclays
99
Barclays
United Kingdom
$5.86M -$879K -7,322 -13%
Citigroup
100
Citigroup
New York
$5.74M -$1.96M -16,362 -25%
2 3
4
5 6