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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
Millennium Management
New York
$82.9M
3
Macquarie Group
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
BlackRock
New York
$670M
2
Northern Trust
Northern Trust
Illinois
$57.8M
3
Invesco
Invesco
Georgia
$73.5M
4
State Street
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$1.67M -$5.39M -54,400 -76%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$1.49M -15,002 -47%
X
153
Xponance
Pennsylvania
$1.64M +$808K +8,152 +98%
CIP
154
Chartwell Investment Partners
Pennsylvania
$1.54M +$13.9K +140 +0.9%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.43M +$198K +2,000 +16%
GC
156
Guggenheim Capital
Illinois
$1.42M -$457K -4,612 -24%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$1.4M +$1.11M +11,232 +383%
QC
158
Quadrature Capital
United Kingdom
$1.33M +$1.33M +13,374 New
TA
159
Teton Advisors
New York
$1.33M – – –
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.25M +$1.25M +12,582 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.21M +$472K +4,760 +64%
CC
162
Centiva Capital
New York
$1.21M +$1.21M +12,154 New
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
ACA
164
Aptus Capital Advisors
Alabama
$1.18M -$129K -1,300 -10%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$397 -4 -0%
BCI
166
Brinker Capital Investments
Pennsylvania
$1.08M -$1.11M -11,194 -51%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.07M -$94.8K -956 -8%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.07M -$7.93K -80 -0.7%
TRCT
169
Tower Research Capital (TRC)
New York
$1.04M +$79.4K +800 +8%
GCA
170
Greenwood Capital Associates
South Carolina
$1.03M +$140K +1,416 +16%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$999K – – –
SF
172
Synovus Financial
Georgia
$989K +$5.56K +56 +0.6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$925K +$138K +1,390 +17%
KBC Group
174
KBC Group
Belgium
$914K +$291K +2,936 +47%
Osaic Holdings
175
Osaic Holdings
Arizona
$912K -$739K -7,452 -45%
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7
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