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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
Deutsche Bank
Germany
$20.7M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$2.97M +$279K +2,320 +10%
Prudential Financial
127
Prudential Financial
New Jersey
$2.96M +$2.15M +18,740 +267%
Barclays
128
Barclays
United Kingdom
$2.86M -$3.02M -25,076 -51%
ACA
129
Aptus Capital Advisors
Alabama
$2.83M +$536K +4,452 +23%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$9.64K -80 -0.3%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.75M -$61.2K -508 -2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.72M -$72.3K -600 -3%
SG Americas Securities
133
SG Americas Securities
New York
$2.48M +$364K +3,022 +17%
VanEck Associates
134
VanEck Associates
New York
$2.48M -$576K -4,782 -19%
AIM
135
Aquila Investment Management
New York
$2.41M +$2.41M +20,000 New
Comerica Bank
136
Comerica Bank
Texas
$2.39M -$80.6K -790 -3%
ASRS
137
Arizona State Retirement System
Arizona
$2.25M -$27K -224 -1%
CSS
138
Cubist Systematic Strategies
Connecticut
$2.17M +$926K +7,688 +75%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$2.14M +$24.1K +200 +1%
CAM
140
ClariVest Asset Management
California
$2.12M +$2.12M +17,600 New
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$2.12M – – –
SOMRS
142
State of Michigan Retirement System
Michigan
$2.11M +$24.1K +200 +1%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$2.1M +$6.75K +56 +0.3%
SEI Investments
144
SEI Investments
Pennsylvania
$2.1M -$165K -1,372 -7%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.93M – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$45.3K -376 -2%
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.84M -$34.4K -286 -2%
X
148
Xponance
Pennsylvania
$1.83M -$25.8K -214 -1%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.61M +$261K +2,168 +19%
4 5
6
7 8