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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 %
PWP
201
Principle Wealth Partners
Connecticut
$528K – – –
SWM
202
Sculati Wealth Management
Michigan
$521K – – –
JA
203
JLB & Associates
Michigan
$508K – – –
PA
204
Profund Advisors
Maryland
$507K -$68.4K -570 -12%
PHK
205
Point72 Hong Kong
Hong Kong
$502K -$109K -910 -18%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$475K +$475K +3,960 New
SCM
207
Shelton Capital Management
Colorado
$472K – – –
TEC
208
Tiger Eye Capital
Tennessee
$465K -$10.9M -91,242 -96%
Cerity Partners
209
Cerity Partners
New York
$465K +$2.4K +20 +0.5%
VF
210
Virtu Financial
New York
$465K +$465K +3,874 New
FBT
211
First Bankers Trust
Kentucky
$464K – – –
HighTower Advisors
212
HighTower Advisors
Illinois
$462K +$75.6K +632 +20%
ACP
213
Aviance Capital Partners
Florida
$456K – – –
URS
214
Utah Retirement Systems
Utah
$456K – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$438K -$666K -5,548 -60%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$437K -$5.47M -45,498 -93%
FIM
217
Fruth Investment Management
Texas
$432K – – –
BFM
218
Boothbay Fund Management
New York
$431K +$431K +3,588 New
MML Investors Services
219
MML Investors Services
Massachusetts
$404K +$105K +872 +35%
CCIA
220
Cherry Creek Investment Advisors
Colorado
$402K – – –
XT
221
XTX Topco
Cayman Islands
$401K -$23.8K -198 -6%
PCM
222
Penserra Capital Management
California
$401K +$401K +3,348 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$376K +$23.7K +198 +7%
NSIM
224
North Star Investment Management
Illinois
$360K – – –
WAM
225
Winslow Asset Management
Ohio
$349K +$54K +450 +18%
7 8
9
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