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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 %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$3.98M +$45.2K +464 +1%
Barclays
102
Barclays
United Kingdom
$3.96M -$1.07M -10,964 -21%
AIP
103
Ameritas Investment Partners
Nebraska
$3.76M -$56.3K -578 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$3.75M +$1.46M +15,022 +64%
MSA
105
Mason Street Advisors
Wisconsin
$3.69M -$5.84K -60 -0.2%
TG
106
TCW Group
California
$3.68M +$3.68M +37,770 New
ERSOT
107
Employees Retirement System of Texas
Texas
$3.64M – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$163K +1,672 +5%
KAS
109
Kestra Advisory Services
Texas
$3.5M -$1.51M -15,236 -30%
Comerica Bank
110
Comerica Bank
Texas
$3.48M -$132K -1,230 -4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.44M -$3.14M -32,266 -48%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$3.44M +$3.04M +31,126 +766%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.39M -$2.36M -24,180 -41%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.38M -$9.17M -94,140 -73%
KBC Group
115
KBC Group
Belgium
$3.36M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.2M +$672K +6,904 +27%
FP
117
Foundry Partners
Minnesota
$3.17M -$16.6K -170 -0.5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$95.3K -978 -3%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$3.14M -$831K -8,538 -21%
RJA
120
Raymond James & Associates
Florida
$3.13M -$1.65M -16,960 -35%
BCM
121
Brasada Capital Management
Texas
$3.11M -$107K -1,100 -3%
ESBC
122
E.S. Barr & Co
Kentucky
$3.06M – – –
SEI Investments
123
SEI Investments
Pennsylvania
$3.06M -$604K -6,202 -16%
Canada Life
124
Canada Life
Manitoba, Canada
$2.98M -$455K -4,674 -13%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.94M -$117K -1,200 -4%
3 4
5
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