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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
2
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
4
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
5
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.8M -$57.4K -478 -2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.8M +$240 +2 +0%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.79M -$103K -862 -4%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$23.3K -194 -0.8%
AAM
130
Advisors Asset Management
Colorado
$2.69M -$35.5K -296 -1%
Holocene Advisors
131
Holocene Advisors
New York
$2.59M +$2.59M +21,558 New
CM
132
Caption Management
Oklahoma
$2.52M +$2.52M +21,000 New
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$2.52M -$1.61M -13,420 -39%
SCC
134
Six Columns Capital
Texas
$2.4M +$2.4M +20,000 New
ACA
135
Aptus Capital Advisors
Alabama
$2.28M +$855K +7,122 +60%
ASRS
136
Arizona State Retirement System
Arizona
$2.27M +$7.2K +60 +0.3%
SEI Investments
137
SEI Investments
Pennsylvania
$2.26M -$44.6K -372 -2%
RJA
138
Raymond James & Associates
Florida
$2.17M -$72.5K -604 -3%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$2.11M -$48K -400 -2%
SG Americas Securities
140
SG Americas Securities
New York
$2.11M -$93.1K -776 -4%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$2.11M – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.09M -$187K -1,560 -8%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.08M -$24K -200 -1%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$65.8K -548 -3%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.93M – – –
CIP
146
Chartwell Investment Partners
Pennsylvania
$1.87M – – –
X
147
Xponance
Pennsylvania
$1.85M -$134K -1,114 -7%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.83M +$304K +2,510 +20%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
GC
150
Guggenheim Capital
Illinois
$1.63M -$87.6K -730 -5%
4 5
6
7 8