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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
Deutsche Bank
Germany
$20.7M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$1.51M -$33.7M -279,936 -96%
IA
152
IFP Advisors
Florida
$1.46M +$723K +6,002 +98%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.43M +$124K +1,030 +10%
LPL Financial
155
LPL Financial
California
$1.4M -$40.7K -338 -3%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$4.82K -40 -0.3%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.33M +$147K +1,218 +12%
GCA
158
Greenwood Capital Associates
South Carolina
$1.33M +$44.6K +370 +3%
Citadel Advisors
159
Citadel Advisors
Florida
$1.27M -$31.2M -259,334 -96%
SF
160
Synovus Financial
Georgia
$1.25M -$54.6K -452 -4%
CSWG
161
Cardinal Strategic Wealth Guidance
Kentucky
$1.22M -$13.7K -114 -1%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.21M – – –
SOADOR
163
State of Alaska Department of Revenue
Alaska
$1.2M -$80.7K -670 -6%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$1.18M -$9.39K -78 -0.8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.18M +$316K +2,622 +37%
GC
166
Guggenheim Capital
Illinois
$1.15M -$483K -4,012 -30%
TA
167
Teton Advisors
New York
$1.13M -$482K -4,000 -30%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.08M -$33.2K -276 -3%
LSC
169
Lyon Street Capital
California
$1.02M +$1.02M +8,500 New
CA
170
Capitolis Advisors
New York
$1.02M +$1.02M +8,490 New
WA
171
WBH Advisory
Maryland
$988K -$24.1K -200 -2%
PAG
172
Private Advisor Group
New Jersey
$961K +$252K +2,094 +36%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$946K -$10.2M -85,138 -92%
HighTower Advisors
174
HighTower Advisors
Illinois
$937K +$473K +3,936 +102%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$929K -$30.1K -250 -3%
5 6
7
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