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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
Invesco
Georgia
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$431K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$750K -$28.8K -254 -4%
SAM
177
Securian Asset Management
Minnesota
$738K -$22.7K -200 -3%
KBC Group
178
KBC Group
Belgium
$714K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$704K -$3.3M -29,000 -82%
FHB
180
First Hawaiian Bank
Hawaii
$698K -$152K -1,332 -18%
PAG
181
Private Advisory Group
Washington
$688K +$42.3K +372 +7%
SI
182
Stephens Inc
Arkansas
$683K +$387K +3,406 +131%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$654K -$306K -2,688 -32%
Twin Tree Management
184
Twin Tree Management
Texas
$644K +$644K +5,664 New
SAM
185
Shell Asset Management
Netherlands
$643K -$4.55K -40 -0.7%
SCM
186
Silvant Capital Management
Georgia
$614K – – –
GCIA
187
Gabelli & Co Investment Advisers
New York
$614K +$266K +2,340 +76%
AB
188
Atlas Brown
Kentucky
$609K – – –
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$591K -$114K -1,000 -16%
VRS
190
Virginia Retirement Systems
Virginia
$591K +$90.9K +800 +18%
CB
191
Commerce Bank
Missouri
$573K -$9.09K -80 -2%
RHBC
192
R.H. Bluestein & Co
Michigan
$569K – – –
AG
193
Algert Global
California
$555K +$555K +4,878 New
CCM
194
Coe Capital Management
Illinois
$550K +$16.1K +142 +3%
William Blair & Company
195
William Blair & Company
Illinois
$533K +$22.7K +200 +4%
TFO
196
Tarbox Family Office
California
$519K – – –
OQS
197
Occudo Quantitative Strategies
Florida
$512K -$507K -4,458 -50%
MCC
198
Money Concepts Capital
Florida
$509K – – –
PWP
199
Principle Wealth Partners
Connecticut
$500K – – –
SWM
200
Sculati Wealth Management
Michigan
$494K +$44.4K +390 +10%
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8
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