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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 %
CPO
101
Cerity Partners OCIO
New York
$3.76M -$498K -6,082 -12%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.68M -$13.3K -162 -0.4%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$1.51M +18,400 +75%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$3.34M +$2.9M +35,354 +656%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$3.31M -$90.6K -1,106 -3%
AIP
106
Ameritas Investment Partners
Nebraska
$3.21M -$36.7K -448 -1%
MSA
107
Mason Street Advisors
Wisconsin
$3.11M -$39K -476 -1%
SEI Investments
108
SEI Investments
Pennsylvania
$3.08M +$898K +10,958 +41%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.06M – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$2.92M +$2.43M +29,666 +493%
Comerica Bank
111
Comerica Bank
Texas
$2.92M -$1.2M -13,894 -29%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.9M – – –
Canada Life
113
Canada Life
Manitoba, Canada
$2.89M -$46.5K -568 -2%
Jane Street
114
Jane Street
New York
$2.84M +$2.45M +29,898 +634%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$167K -2,038 -6%
BCM
116
Brasada Capital Management
Texas
$2.71M -$56.7K -692 -2%
FP
117
Foundry Partners
Minnesota
$2.68M -$30.3K -370 -1%
TCM
118
Tygh Capital Management
Oregon
$2.66M -$667K -8,138 -20%
Citigroup
119
Citigroup
New York
$2.59M -$2.25M -27,500 -47%
ESBC
120
E.S. Barr & Co
Kentucky
$2.58M +$32.8K +400 +1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.57M +$21.3K +260 +0.8%
Squarepoint
122
Squarepoint
New York
$2.33M +$1.13M +13,812 +94%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M +$109K +1,326 +5%
EI
124
EAM Investors
California
$2.26M +$2.26M +27,572 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M -$5.49M -67,024 -72%
3 4
5
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