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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$758K -$69.8K -852 -8%
CSWG
177
Cardinal Strategic Wealth Guidance
Kentucky
$741K -$5.57K -68 -0.7%
RCA
178
Rowland Carmichael Advisors
Arizona
$704K – – –
WA
179
WBH Advisory
Maryland
$688K -$16.4K -200 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$672K +$131K +1,600 +24%
SM
181
Sciencast Management
New Jersey
$640K +$640K +7,418 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$631K – – –
PA
183
Profund Advisors
Maryland
$606K +$183K +2,240 +43%
WI
184
Wintrust Investments
Illinois
$603K -$6.55K -80 -1%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$599K -$870K -10,622 -59%
ATC
186
Argent Trust Co
Tennessee
$599K – – –
AP
187
Advisor Partners
California
$587K +$4.75K +58 +0.8%
DTL
188
Dynamic Technology Lab
Singapore
$585K +$112K +1,364 +24%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$575K +$575K +7,020 New
SAM
190
Securian Asset Management
Minnesota
$565K -$24.4K -298 -4%
US Bancorp
191
US Bancorp
Minnesota
$555K -$15.4K -188 -3%
SAM
192
Shell Asset Management
Netherlands
$543K – – –
RIM
193
Regent Investment Management
Kentucky
$541K – – –
Citadel Advisors
194
Citadel Advisors
Florida
$539K -$6.16M -75,324 -92%
GCA
195
Greenwood Capital Associates
South Carolina
$538K -$84.5K -1,032 -14%
KBC Group
196
KBC Group
Belgium
$514K – – –
KFA
197
Krane Funds Advisors
New York
$512K -$149K -1,818 -23%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$508K +$508K +6,200 New
BFM
199
Boothbay Fund Management
New York
$457K -$570K -6,962 -56%
PAG
200
Private Advisory Group
Washington
$452K -$2.46K -30 -0.5%
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