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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
Macquarie Group
3
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$670M
2
Northern Trust
2
Northern Trust
Illinois
$57.8M
3
Invesco
3
Invesco
Georgia
$73.5M
4
State Street
4
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Soros Capital Management
New York
$5.19M – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M +$59.5K +600 +1%
TPSF
103
Texas Permanent School Fund
Texas
$5.12M -$6.94K -70 -0.1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$4.87M +$4.87M +49,136 New
SYBT
105
Stock Yards Bank & Trust
Kentucky
$4.77M -$250K -2,520 -5%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$4.69M +$333K +3,364 +8%
PP
107
PDT Partners
New York
$4.4M -$416K -4,198 -9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M +$4.18M +42,160 +2,596%
TG
109
TCW Group
California
$4.25M +$498K +5,024 +13%
Marshall Wace
110
Marshall Wace
United Kingdom
$4.14M +$4.14M +41,786 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.74M -$687K -6,934 -16%
ERSOT
112
Employees Retirement System of Texas
Texas
$3.71M – – –
TPCM
113
Three Peaks Capital Management
Colorado
$3.59M +$1.84M +18,552 +105%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.58M +$2.4M +24,180 +203%
AA
115
Ancora Advisors
Ohio
$3.56M -$1.5M -15,080 -30%
JGC
116
J. Goldman & Co
New York
$3.51M -$1.1M -11,086 -24%
MIM
117
MetLife Investment Management
New Jersey
$3.43M -$2.89M -29,114 -46%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$3.41M +$216K +2,176 +7%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.39M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$3.11M -$646K -6,518 -17%
DA
121
Duality Advisers
Florida
$3.07M +$3.07M +30,976 New
VanEck Associates
122
VanEck Associates
New York
$2.92M +$119K +1,202 +4%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.91M -$457K -4,610 -14%
ESBC
124
E.S. Barr & Co
Kentucky
$2.9M -$99.1K -1,000 -3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.88M – – –
3 4
5
6 7