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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
2
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
4
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
5
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
101
Stock Yards Bank & Trust
Kentucky
$5.73M -$48K -400 -0.8%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$5.51M -$168K -1,398 -3%
UBS Group
103
UBS Group
Switzerland
$5.43M -$1.36M -11,304 -20%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$88.3K -736 -2%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$5.16M +$3.46M +28,806 +203%
BAM
106
Blueshift Asset Management
New Jersey
$5M +$5M +41,648 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.63M +$101K +838 +2%
Man Group
108
Man Group
United Kingdom
$4.54M -$5M -41,668 -52%
ERSOT
109
Employees Retirement System of Texas
Texas
$4.49M – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$4.35M -$4.45M -37,108 -51%
Canada Life
111
Canada Life
Manitoba, Canada
$4.05M +$645K +5,332 +19%
MIM
112
MetLife Investment Management
New Jersey
$4M -$160K -1,336 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.92M +$443K +3,688 +13%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.73M -$372K -3,096 -9%
AIP
115
Ameritas Investment Partners
Nebraska
$3.72M -$45.1K -376 -1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.62M +$993K +8,272 +38%
ESBC
117
E.S. Barr & Co
Kentucky
$3.51M – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.49M -$40.8K -340 -1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M +$188K +1,568 +6%
EVC
120
Eidelman Virant Capital
Missouri
$3.19M -$3.58M -29,450 -53%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.19M +$108K +898 +3%
KAS
122
Kestra Advisory Services
Texas
$3.11M -$236K -1,964 -7%
Comerica Bank
123
Comerica Bank
Texas
$3.09M -$823K -6,456 -21%
VanEck Associates
124
VanEck Associates
New York
$3.04M -$487K -4,060 -14%
BPIM
125
Brant Point Investment Management
New York
$2.89M -$5.75M -47,922 -67%
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5
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