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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 %
RHBC
201
R.H. Bluestein & Co
Michigan
$487K – – –
PAG
202
Private Advisor Group
New Jersey
$474K +$4.09K +42 +0.9%
AAMU
203
Amundi Asset Management US
Massachusetts
$467K -$21K -216 -4%
GP
204
Geneva Partners
Wisconsin
$465K +$465K +4,770 New
CCM
205
Coe Capital Management
Illinois
$458K – – –
TFO
206
Tarbox Family Office
California
$444K – – –
William Blair & Company
207
William Blair & Company
Illinois
$437K – – –
MCC
208
Money Concepts Capital
Florida
$436K +$436K +4,472 New
TC
209
TwinBeech Capital
New York
$435K +$435K +4,464 New
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$429K -$1.24M -12,740 -74%
VRS
211
Virginia Retirement Systems
Virginia
$429K -$605K -6,200 -58%
PWP
212
Principle Wealth Partners
Connecticut
$429K +$429K +4,400 New
JA
213
JLB & Associates
Michigan
$412K -$107K -1,104 -21%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$411K +$51.8K +532 +14%
SCM
215
Shelton Capital Management
Colorado
$402K – – –
Cerity Partners
216
Cerity Partners
New York
$393K +$25.1K +258 +7%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$389K +$193K +1,986 +99%
SWM
218
Sculati Wealth Management
Michigan
$385K +$16.6K +170 +4%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$374K -$156K -1,600 -29%
ACP
220
Aviance Capital Partners
Florida
$370K – – –
Bessemer Group
221
Bessemer Group
New Jersey
$351K +$351K +3,600 New
FIM
222
Fruth Investment Management
Texas
$350K – – –
HighTower Advisors
223
HighTower Advisors
Illinois
$347K +$42.9K +442 +14%
ECM
224
ExodusPoint Capital Management
New York
$342K +$342K +3,512 New
LPL Financial
225
LPL Financial
California
$315K -$5.65K -58 -2%
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