CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
126
Three Peaks Capital Management
Colorado
$2.15M -$107K -1,312 -5%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.13M +$32.8K +400 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.12M -$29.2K -356 -1%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$2.09M +$224K +2,740 +12%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.07M +$2.07M +25,290 New
JGC
131
J. Goldman & Co
New York
$2.06M -$4.05M -49,426 -66%
IECM
132
Intrinsic Edge Capital Management
Illinois
$2.04M -$6.15M -75,070 -75%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$197K -2,400 -9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.92M +$3.93K +48 +0.2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$647K +7,900 +53%
BCI
136
Brinker Capital Investments
Pennsylvania
$1.81M +$1.81M +22,126 New
ASRS
137
Arizona State Retirement System
Arizona
$1.75M +$436K +5,318 +33%
TA
138
Teton Advisors
New York
$1.74M -$3.51M -42,840 -67%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.65M +$1.18M +14,450 +254%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M – – –
TI
141
Trexquant Investment
Connecticut
$1.6M +$1.6M +19,552 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.51M -$24.8M -302,350 -94%
CIP
143
Chartwell Investment Partners
Pennsylvania
$1.46M +$1.46M +17,810 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.46M +$16.4K +200 +1%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.4M +$1.4M +17,140 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.39M +$1.39M +16,918 New
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$1.31M +$1.31M +16,026 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$1.31M -$120K -1,468 -8%
Brown Advisory
149
Brown Advisory
Maryland
$1.29M -$8.19K -100 -0.6%
VanEck Associates
150
VanEck Associates
New York
$1.24M -$214K -2,618 -15%
4 5
6
7 8