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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$4.87M -$4M -35,196 -45%
TG
102
TCW Group
California
$4.3M +$5.23K +46 +0.1%
ERSOT
103
Employees Retirement System of Texas
Texas
$4.25M – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4.12M +$169K +1,490 +4%
AIP
105
Ameritas Investment Partners
Nebraska
$4.1M -$79.7K -736 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$322K -2,830 -8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$3.87M -$151K -1,324 -4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.79M +$55K +484 +1%
RJA
109
Raymond James & Associates
Florida
$3.71M +$51.2K +450 +1%
BCM
110
Brasada Capital Management
Texas
$3.71M +$74.6K +656 +2%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$3.66M – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M -$51.4K -452 -1%
SEI Investments
113
SEI Investments
Pennsylvania
$3.55M +$163K +1,506 +5%
ESBC
114
E.S. Barr & Co
Kentucky
$3.44M -$136K -1,200 -4%
KAS
115
Kestra Advisory Services
Texas
$3.38M -$626K -5,502 -16%
Comerica Bank
116
Comerica Bank
Texas
$3.33M -$174K -1,616 -5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$3.3M -$130K -1,140 -4%
Canada Life
118
Canada Life
Manitoba, Canada
$3.21M -$275K -2,422 -8%
VanEck Associates
119
VanEck Associates
New York
$3.21M +$1.34M +11,792 +72%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$3.12M +$20K +176 +0.6%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M -$224K -1,966 -7%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.93M -$22.7K -200 -0.8%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.67M – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M -$69.6K -612 -3%
FP
125
Foundry Partners
Minnesota
$2.52M -$1.17M -10,318 -32%
3 4
5
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