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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
Invesco
Georgia
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$431K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$1.46M -12,868 -53%
AB
152
Amalgamated Bank
New York
$1.3M -$123K -1,080 -9%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$1.23M -$78.4K -690 -6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
JG
155
Jefferies Group
New York
$1.14M +$1.14M +10,062 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.13M +$33.2K +292 +3%
SF
157
Synovus Financial
Georgia
$1.13M +$26.5K +232 +2%
TRCT
158
Tower Research Capital (TRC)
New York
$1.1M -$205K -1,802 -16%
CSWG
159
Cardinal Strategic Wealth Guidance
Kentucky
$1.03M – – –
GCA
160
Greenwood Capital Associates
South Carolina
$1.02M +$40.2K +354 +4%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$995K -$1.03M -9,178 -51%
OAM
162
Oppenheimer Asset Management
New York
$994K -$25.9K -228 -3%
WA
163
WBH Advisory
Maryland
$955K – – –
X
164
Xponance
Pennsylvania
$950K -$240K -2,106 -20%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$903K +$165K +1,454 +22%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$881K +$83K +730 +10%
KFA
167
Krane Funds Advisors
New York
$876K -$115K -1,008 -12%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$871K -$106K -932 -11%
HIM
169
Hanlon Investment Management
New Jersey
$867K +$867K +7,624 New
CWM
170
CIBC World Markets
New York
$846K +$846K +7,436 New
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$841K -$49.1K -432 -6%
AP
172
Advisor Partners
California
$830K +$7.73K +68 +0.9%
PA
173
Profund Advisors
Maryland
$819K -$119K -1,044 -13%
WI
174
Wintrust Investments
Illinois
$796K +$796K +6,996 New
RIM
175
Regent Investment Management
Kentucky
$752K – – –
5 6
7
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