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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 %
SCM
201
Silvant Capital Management
Georgia
$535K – – –
RJFSA
202
Raymond James Financial Services Advisors
Florida
$512K +$114K +1,152 +29%
AB
203
Atlas Brown
Kentucky
$511K -$19.8K -200 -4%
PHK
204
Point72 Hong Kong
Hong Kong
$505K +$433K +4,366 +601%
US Bancorp
205
US Bancorp
Minnesota
$498K -$157K -1,580 -24%
RHBC
206
R.H. Bluestein & Co
Michigan
$496K – – –
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$494K +$494K +5,092 New
CCM
208
Coe Capital Management
Illinois
$480K – – –
PAMU
209
Pictet Asset Management (UK)
United Kingdom
$476K -$39.7K -400 -8%
PA
210
Profund Advisors
Maryland
$475K -$239K -2,408 -33%
William Blair & Company
211
William Blair & Company
Illinois
$465K – – –
TFO
212
Tarbox Family Office
California
$452K – – –
SAM
213
Shell Asset Management
Netherlands
$446K -$115K -1,158 -20%
ACM
214
AlphaCrest Capital Management
New York
$443K +$162K +1,634 +58%
YIH
215
Y-Intercept (HK)
Hong Kong
$442K +$442K +4,458 New
PWP
216
Principle Wealth Partners
Connecticut
$436K – – –
IC
217
Inscription Capital
Texas
$436K +$436K +4,400 New
SWM
218
Sculati Wealth Management
Michigan
$430K – – –
JA
219
JLB & Associates
Michigan
$419K – – –
PAM
220
Panagora Asset Management
Massachusetts
$417K +$304K +3,062 +268%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$396K – – –
SCM
222
Shelton Capital Management
Colorado
$390K – – –
FBT
223
First Bankers Trust
Kentucky
$383K – – –
Cerity Partners
224
Cerity Partners
New York
$382K -$17.7K -178 -4%
ACP
225
Aviance Capital Partners
Florida
$377K – – –
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