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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
Millennium Management
New York
$82.9M
3
Macquarie Group
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
BlackRock
New York
$670M
2
Northern Trust
Northern Trust
Illinois
$57.8M
3
Invesco
Invesco
Georgia
$73.5M
4
State Street
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$912K +$912K +9,200 New
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$911K -$400K -4,032 -30%
EGM
178
Engineers Gate Manager
New York
$895K +$895K +9,026 New
William Blair Investment Management
179
William Blair Investment Management
Illinois
$891K -$6.83M -68,962 -88%
Allianz Asset Management
180
Allianz Asset Management
Germany
$876K -$6.33M -63,830 -88%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$873K -$19.7K -196 -2%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$873K +$873K +8,804 New
CSWG
183
Cardinal Strategic Wealth Guidance
Kentucky
$844K -$53.8K -542 -6%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$812K -$175K -1,770 -18%
WA
185
WBH Advisory
Maryland
$801K – – –
Prudential Financial
186
Prudential Financial
New Jersey
$724K -$3.53M -35,564 -83%
AP
187
Advisor Partners
California
$713K -$10.1K -102 -1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$710K -$49K -494 -6%
FHB
189
First Hawaiian Bank
Hawaii
$709K +$100K +1,012 +16%
Twin Tree Management
190
Twin Tree Management
Texas
$709K +$148K +1,488 +26%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$699K +$699K +7,048 New
WI
192
Wintrust Investments
Illinois
$696K +$2.97K +30 +0.4%
CB
193
Commerce Bank
Missouri
$630K +$130K +1,316 +26%
SAM
194
Securian Asset Management
Minnesota
$624K -$19.8K -200 -3%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$609K -$4.76K -48 -0.8%
PAG
196
Private Advisor Group
New Jersey
$601K -$1.2M -12,148 -67%
AC
197
Asio Capital
Kentucky
$595K +$595K +6,000 New
ProShare Advisors
198
ProShare Advisors
Maryland
$550K -$12.2M -123,150 -96%
QT
199
Quantbot Technologies
New York
$539K +$539K +5,440 New
GCIA
200
Gabelli & Co Investment Advisers
New York
$535K – – –
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8
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