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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$111M
3
BlackRock
BlackRock
New York
$964M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$1.39M +$101K +1,034 +8%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.23M -$324K -3,322 -21%
SO
153
STRS Ohio
Ohio
$1.23M -$77.9K -800 -6%
AB
154
Amalgamated Bank
New York
$1.22M +$10.5K +108 +0.9%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.21M -$195K -2,000 -14%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
SG Americas Securities
157
SG Americas Securities
New York
$1.15M +$933K +9,580 +439%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.12M -$54.3K -558 -5%
TRCT
159
Tower Research Capital (TRC)
New York
$1.12M -$7.26M -74,616 -87%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.07M +$689K +6,954 +179%
Osaic Holdings
161
Osaic Holdings
Arizona
$1.07M -$141K -1,450 -12%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M +$1.05M +10,792 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.04M -$1.45M -14,858 -58%
X
164
Xponance
Pennsylvania
$1.02M +$2.53K +26 +0.2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$990K +$191K +1,960 +24%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$982K – – –
SF
167
Synovus Financial
Georgia
$954K +$19.1K +194 +2%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$942K -$2.73K -28 -0.3%
Citadel Advisors
169
Citadel Advisors
Florida
$911K +$269K +2,764 +42%
WA
170
WBH Advisory
Maryland
$895K – – –
CSWG
171
Cardinal Strategic Wealth Guidance
Kentucky
$882K – – –
OAM
172
Oppenheimer Asset Management
New York
$874K -$27.7K -284 -3%
OQS
173
Occudo Quantitative Strategies
Florida
$873K +$873K +8,962 New
KFA
174
Krane Funds Advisors
New York
$848K +$240K +2,462 +39%
GCA
175
Greenwood Capital Associates
South Carolina
$843K +$203K +2,086 +32%
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7
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