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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 %
RCMC
76
RK Capital Management (Colorado)
Colorado
$8.92M -$3.42M -28,430 -28%
CAM
77
Congress Asset Management
Massachusetts
$8.83M -$300K -2,492 -3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$8.74M +$408K +3,388 +5%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$8.15M +$784K +6,618 +11%
Lazard Asset Management
80
Lazard Asset Management
New York
$8.1M +$8.04M +66,752 +14,639%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$8.02M -$129K -1,068 -2%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$7.78M – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M +$1.15M +9,574 +17%
EAM
84
Eagle Asset Management
Florida
$7.73M -$693K -5,798 -8%
CWM
85
Congress Wealth Management
Massachusetts
$7.53M +$7.53M +62,550 New
EVM
86
Eaton Vance Management
Massachusetts
$7.53M +$23.1K +192 +0.3%
MOACM
87
Mutual of America Capital Management
New York
$7.32M +$54.2K +450 +0.7%
CS
88
Credit Suisse
Switzerland
$7.01M -$1.15M -9,564 -14%
AB
89
Amalgamated Bank
New York
$6.32M +$195K +1,616 +3%
CTI
90
Community Trust & Investment
Kentucky
$6.28M -$28.4K -236 -0.5%
SIA
91
Sage Investment Advisers
New York
$6.04M +$6.04M +50,110 New
UBS Group
92
UBS Group
Switzerland
$6.01M +$563K +4,676 +10%
TPSF
93
Texas Permanent School Fund
Texas
$6.01M -$173K -1,436 -3%
Wells Fargo
94
Wells Fargo
California
$5.97M -$289K -2,398 -5%
AA
95
Ancora Advisors
Ohio
$5.53M -$907K -7,534 -14%
Man Group
96
Man Group
United Kingdom
$5.51M +$954K +7,918 +21%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$5.39M -$134K -1,116 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M -$160K -1,326 -3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$4.85M +$210K +1,742 +5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.79M +$1.19M +9,932 +33%
2 3
4
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