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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$1.23M -$206K -2,514 -14%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.18M -$197K -2,400 -14%
MSL
153
Mackay Shields LLC
New York
$1.11M +$475K +5,800 +74%
SO
154
STRS Ohio
Ohio
$1.1M +$32.7K +400 +3%
AG
155
Aperio Group
California
$1.08M +$219K +2,672 +25%
PCM
156
Prelude Capital Management
New York
$1.07M -$1.35M -16,482 -56%
KeyBank National Association
157
KeyBank National Association
Ohio
$1.06M -$360K -4,400 -25%
AB
158
Amalgamated Bank
New York
$1.02M -$32.1K -392 -3%
Osaic Holdings
159
Osaic Holdings
Arizona
$1M +$2.26K +28 +0.2%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$990K -$31.4K -384 -3%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$983K – – –
GC
162
Guggenheim Capital
Illinois
$977K +$286K +3,500 +41%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$975K +$416K +5,078 +74%
EGM
164
Engineers Gate Manager
New York
$949K +$949K +11,580 New
TSW
165
Thompson Siegel & Walmsley
Virginia
$901K – – –
VRS
166
Virginia Retirement Systems
Virginia
$868K -$1.36M -16,600 -61%
ZIM
167
Zacks Investment Management
Illinois
$863K +$863K +10,530 New
X
168
Xponance
Pennsylvania
$855K +$42K +512 +5%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$826K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$819K -$230K -2,728 -22%
FHB
171
First Hawaiian Bank
Hawaii
$808K – – –
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$794K -$185K -2,258 -19%
HF
173
HRT Financial
New York
$772K +$772K +9,434 New
SF
174
Synovus Financial
Georgia
$768K -$8.76K -108 -1%
PP
175
Paloma Partners
Connecticut
$765K +$765K +9,344 New
5 6
7
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