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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
Deutsche Bank
Germany
$20.7M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$929K +$929K +7,720 New
AP
177
Advisor Partners
California
$891K +$22.7K +188 +3%
SAM
178
Shell Asset Management
Netherlands
$880K +$4.58K +38 +0.5%
WI
179
Wintrust Investments
Illinois
$825K -$37.4K -310 -4%
ProShare Advisors
180
ProShare Advisors
Maryland
$789K +$174K +1,448 +28%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$784K -$56.6K -470 -7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$761K -$91.4K -870 -11%
SAM
183
Securian Asset Management
Minnesota
$758K – – –
OQS
184
Occudo Quantitative Strategies
Florida
$758K +$441K +3,656 +139%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$753K +$18.1K +150 +2%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$731K +$86.7K +718 +13%
AC
187
Asio Capital
Kentucky
$727K +$4.1K +34 +0.6%
CB
188
Commerce Bank
Missouri
$718K – – –
AG
189
Algert Global
California
$717K -$705K -5,850 -50%
SIA
190
Schechter Investment Advisors
Michigan
$709K +$709K +5,888 New
Two Sigma Investments
191
Two Sigma Investments
New York
$687K -$11.7M -97,060 -94%
MCC
192
Money Concepts Capital
Florida
$682K +$682K +5,658 New
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$676K – – –
GCIA
194
Gabelli & Co Investment Advisers
New York
$650K – – –
US Bancorp
195
US Bancorp
Minnesota
$635K -$19.5K -162 -3%
RHBC
196
R.H. Bluestein & Co
Michigan
$602K – – –
William Blair & Company
197
William Blair & Company
Illinois
$586K +$33K +274 +6%
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$578K – – –
AB
199
Atlas Brown
Kentucky
$577K -$20.2K -168 -3%
EI
200
Ethic Inc
New York
$576K +$37.8K +314 +7%
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