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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
2
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
4
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
5
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Advisor Partners
California
$865K +$1.2K +10 +0.1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$860K – – –
WI
178
Wintrust Investments
Illinois
$859K +$15.6K +130 +2%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$838K -$2.24M -18,654 -73%
Prudential Financial
180
Prudential Financial
New Jersey
$797K -$30.2K -266 -4%
SAM
181
Securian Asset Management
Minnesota
$756K – – –
IA
182
IFP Advisors
Florida
$738K +$576K +4,800 +356%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$732K +$112K +932 +18%
AC
184
Asio Capital
Kentucky
$720K – – –
CB
185
Commerce Bank
Missouri
$715K -$48.3K -402 -6%
PAG
186
Private Advisor Group
New Jersey
$707K -$21.4K -178 -3%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$678K +$63.3K +524 +10%
US Bancorp
188
US Bancorp
Minnesota
$653K +$49.5K +412 +8%
GCIA
189
Gabelli & Co Investment Advisers
New York
$648K – – –
SCM
190
Silvant Capital Management
Georgia
$648K – – –
SSA
191
Schonfeld Strategic Advisors
New York
$644K +$328K +2,728 +103%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$641K -$96.6K -804 -13%
ProShare Advisors
193
ProShare Advisors
Maryland
$613K -$52.6K -438 -8%
RHBC
194
R.H. Bluestein & Co
Michigan
$600K – – –
AB
195
Atlas Brown
Kentucky
$595K -$24K -200 -4%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$576K +$576K +4,800 New
William Blair & Company
197
William Blair & Company
Illinois
$551K -$12K -100 -2%
TFO
198
Tarbox Family Office
California
$547K – – –
EI
199
Ethic Inc
New York
$536K +$195K +1,628 +57%
LBD
200
Landsberg Bennett & Dubbaneh
Florida
$530K +$530K +4,278 New
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8
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