CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
2
Brown Advisory
Brown Advisory
Maryland
+$36.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$168M
2
Victory Capital Management
Victory Capital Management
Texas
-$37.3M
3
BlackRock
BlackRock
New York
-$22.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$836K +$85.9K +882 +11%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$822K +$822K +8,440 New
SM
178
Sciencast Management
New Jersey
$814K +$47.5K +460 +6%
PA
179
Profund Advisors
Maryland
$803K +$82.6K +848 +11%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$762K -$885K -9,090 -54%
Marshall Wace
181
Marshall Wace
United Kingdom
$729K +$729K +7,486 New
FHB
182
First Hawaiian Bank
Hawaii
$727K -$234K -2,402 -24%
AP
183
Advisor Partners
California
$704K +$5.65K +58 +0.8%
ACA
184
Aptus Capital Advisors
Alabama
$698K +$698K +7,164 New
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$684K – – –
US Bancorp
186
US Bancorp
Minnesota
$668K +$8.96K +92 +1%
SAM
187
Securian Asset Management
Minnesota
$652K -$19.5K -200 -3%
RIM
188
Regent Investment Management
Kentucky
$644K – – –
RCA
189
Rowland Carmichael Advisors
Arizona
$640K -$197K -2,022 -24%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$632K +$236K +2,424 +60%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$604K – – –
KeyBank National Association
192
KeyBank National Association
Ohio
$559K -$703K -7,212 -56%
SAM
193
Shell Asset Management
Netherlands
$555K -$90.8K -932 -14%
PAG
194
Private Advisory Group
Washington
$553K +$16K +164 +3%
VF
195
Virtu Financial
New York
$542K +$542K +5,566 New
SCM
196
Silvant Capital Management
Georgia
$528K – – –
AB
197
Atlas Brown
Kentucky
$522K – – –
EGM
198
Engineers Gate Manager
New York
$520K -$608K -6,244 -54%
PAMP
199
Polar Asset Management Partners
Ontario, Canada
$518K +$518K +5,322 New
CB
200
Commerce Bank
Missouri
$498K – – –
6 7
8
9 10