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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
2
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
4
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
5
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Teton Advisors
New York
$1.61M – – –
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
LPL Financial
153
LPL Financial
California
$1.43M +$1.03M +8,542 +252%
AG
154
Algert Global
California
$1.42M +$1.42M +11,800 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$11.3K -94 -0.8%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.34M +$219K +1,828 +20%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.3M +$720 +6 +0.1%
SF
158
Synovus Financial
Georgia
$1.3M +$102K +852 +9%
GCA
159
Greenwood Capital Associates
South Carolina
$1.28M +$30K +250 +2%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$1.28M -$15.4K -128 -1%
CSS
161
Cubist Systematic Strategies
Connecticut
$1.24M -$3.09M -25,780 -71%
CSWG
162
Cardinal Strategic Wealth Guidance
Kentucky
$1.23M +$204K +1,696 +20%
HF
163
HRT Financial
New York
$1.21M -$20.4M -169,846 -94%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.21M – – –
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$1.19M -$273K -2,270 -19%
Osaic Holdings
166
Osaic Holdings
Arizona
$1.18M +$78.4K +652 +7%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.11M +$52.6K +438 +5%
BCI
168
Brinker Capital Investments
Pennsylvania
$1.08M – – –
WA
169
WBH Advisory
Maryland
$1.01M – – –
TRCT
170
Tower Research Capital (TRC)
New York
$996K -$263K -2,190 -21%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$956K -$27.1K -226 -3%
ACM
172
AlphaCrest Capital Management
New York
$923K +$387K +3,224 +72%
Deutsche Bank
173
Deutsche Bank
Germany
$912K -$1.79M -14,956 -66%
Marshall Wace
174
Marshall Wace
United Kingdom
$905K -$4.11M -34,248 -82%
SAM
175
Shell Asset Management
Netherlands
$873K +$333K +2,772 +62%
5 6
7
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