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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
Invesco
Georgia
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$431K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$2.51M -$288K -2,530 -10%
First Trust Advisors
127
First Trust Advisors
Illinois
$2.48M -$1.48M -13,022 -37%
EI
128
EAM Investors
California
$2.37M -$656K -5,768 -22%
ASRS
129
Arizona State Retirement System
Arizona
$2.35M +$10K +88 +0.4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$2.33M -$2.05M -18,050 -47%
SG Americas Securities
131
SG Americas Securities
New York
$2.33M +$987K +8,684 +74%
AAM
132
Advisors Asset Management
Colorado
$2.31M +$590K +5,184 +34%
GC
133
Guggenheim Capital
Illinois
$2.15M +$268K +2,356 +14%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.09M +$81.6K +718 +4%
PAG
135
Private Advisor Group
New Jersey
$2.07M +$1.52M +13,342 +274%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.05M +$22.7K +200 +1%
TPCM
137
Three Peaks Capital Management
Colorado
$2.01M -$30.9K -272 -2%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.9M +$646K +5,678 +52%
Jane Street
139
Jane Street
New York
$1.86M -$32.3K -284 -2%
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
$1.82M – – –
CIP
141
Chartwell Investment Partners
Pennsylvania
$1.76M -$94.2K -828 -5%
TA
142
Teton Advisors
New York
$1.52M -$230K -2,020 -13%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$1.5M +$1.5M +13,226 New
ACA
144
Aptus Capital Advisors
Alabama
$1.5M +$686K +6,036 +84%
SO
145
STRS Ohio
Ohio
$1.43M – – –
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$1.35M -$3.55M -31,228 -72%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.34M -$100K -880 -7%
MSL
150
Mackay Shields LLC
New York
$1.32M -$1.52M -13,400 -54%
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