CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.7M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.9M
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
101
Brant Point Investment Management
New York
$4.72M +$1.82M +15,078 +63%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.7M +$761K +6,314 +19%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.51M +$138K +1,150 +3%
ERSOT
104
Employees Retirement System of Texas
Texas
$4.51M – – –
BCI
105
Brinker Capital Investments
Pennsylvania
$4.44M +$3.13M +26,018 +240%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.4M +$1.59M +13,206 +57%
Canada Life
107
Canada Life
Manitoba, Canada
$4.28M +$256K +2,124 +6%
Citigroup
108
Citigroup
New York
$4.22M -$1.55M -12,836 -27%
MIM
109
MetLife Investment Management
New Jersey
$4.02M +$6.75K +56 +0.2%
Fidelity International
110
Fidelity International
Bermuda
$4M -$5.33M -44,290 -57%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.74M – – –
AIP
112
Ameritas Investment Partners
Nebraska
$3.73M – – –
RJA
113
Raymond James & Associates
Florida
$3.58M +$1.4M +11,640 +64%
ESBC
114
E.S. Barr & Co
Kentucky
$3.52M – – –
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$3.41M +$890K +7,386 +35%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M – – –
N
117
Natixis
France
$3.3M +$3.3M +27,400 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.22M +$21.7K +180 +0.7%
YCM
119
Yousif Capital Management
Michigan
$3.14M +$3.14M +26,074 New
LCM
120
Landscape Capital Management
New Jersey
$3.14M +$3.14M +26,050 New
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$3.12M +$3.12M +25,922 New
KAS
122
Kestra Advisory Services
Texas
$3.08M -$37.1K -308 -1%
TG
123
TCW Group
California
$3.07M -$526K -4,368 -15%
EVC
124
Eidelman Virant Capital
Missouri
$3.03M -$146K -1,210 -5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.98M -$516K -4,284 -15%
3 4
5
6 7