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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$111M
3
BlackRock
BlackRock
New York
$964M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M +$77.9K +800 +3%
GLA
127
Great Lakes Advisors
Illinois
$2.68M +$2.68M +27,532 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.66M -$1.71M -17,600 -39%
EI
129
EAM Investors
California
$2.59M -$96K -986 -4%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.53M – – –
MSL
131
Mackay Shields LLC
New York
$2.44M +$1.11M +11,400 +84%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.4M +$240K +2,458 +11%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M -$390 -4 -0%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$94.1K +966 +4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$44.2K -454 -2%
ASRS
136
Arizona State Retirement System
Arizona
$2.01M -$80.8K -830 -4%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.92M +$887K +8,364 +86%
Squarepoint
138
Squarepoint
New York
$1.91M -$862K -8,846 -31%
APP
139
Alpha Paradigm Partners
Illinois
$1.88M +$1.88M +19,346 New
TPCM
140
Three Peaks Capital Management
Colorado
$1.75M -$813K -8,342 -32%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.73M – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.72M +$559K +5,736 +48%
Jane Street
143
Jane Street
New York
$1.62M -$1.75M -17,952 -52%
GC
144
Guggenheim Capital
Illinois
$1.61M +$451K +4,632 +39%
VanEck Associates
145
VanEck Associates
New York
$1.6M +$129K +1,324 +9%
CIP
146
Chartwell Investment Partners
Pennsylvania
$1.58M -$151K -1,548 -9%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.56M +$1.56M +16,000 New
TA
148
Teton Advisors
New York
$1.5M -$565K -5,800 -27%
AAM
149
Advisors Asset Management
Colorado
$1.47M +$6.62K +68 +0.5%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.46M -$506K -5,200 -26%
4 5
6
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