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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
Millennium Management
New York
$82.9M
3
Macquarie Group
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
BlackRock
New York
$670M
2
Northern Trust
Northern Trust
Illinois
$57.8M
3
Invesco
Invesco
Georgia
$73.5M
4
State Street
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.87M -$19.8K -212 -0.7%
Squarepoint
127
Squarepoint
New York
$2.8M +$2.8M +28,270 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.79M -$10.9K -110 -0.4%
KAS
129
Kestra Advisory Services
Texas
$2.76M -$185K -1,864 -6%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$102K -1,032 -4%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.54M +$2.54M +25,660 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.54M +$722K +7,284 +40%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.5M +$333K +3,354 +15%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$2.43M +$2.43M +24,470 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$57.9K +584 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.36M -$944K -9,520 -29%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.31M -$414K -4,172 -15%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$397 -4 -0%
AAM
139
Advisors Asset Management
Colorado
$2.25M +$232K +2,338 +12%
Deutsche Bank
140
Deutsche Bank
Germany
$2.24M -$6.52M -65,788 -74%
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.17M +$141K +1,418 +7%
SEI Investments
142
SEI Investments
Pennsylvania
$1.9M -$1.36M -13,762 -42%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.88M -$1.71M -17,250 -48%
ASRS
144
Arizona State Retirement System
Arizona
$1.87M -$183K -1,848 -9%
RJA
145
Raymond James & Associates
Florida
$1.85M -$1.38M -13,954 -43%
SG Americas Securities
146
SG Americas Securities
New York
$1.82M -$209K -2,108 -10%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.78M – – –
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$1.74M -$37.6M -379,600 -96%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.74M -$813K -8,200 -32%
LP
150
LMR Partners
United Kingdom
$1.73M +$1.73M +17,466 New
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