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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 %
TFO
201
Tarbox Family Office
California
$549K – – –
PWP
202
Principle Wealth Partners
Connecticut
$530K – – –
SWM
203
Sculati Wealth Management
Michigan
$523K +$482 +4 +0.1%
TRCT
204
Tower Research Capital (TRC)
New York
$520K -$478K -3,974 -48%
MML Investors Services
205
MML Investors Services
Massachusetts
$492K +$87.1K +724 +22%
Cerity Partners
206
Cerity Partners
New York
$486K +$19.3K +160 +4%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$480K +$40.5K +336 +9%
PA
208
Profund Advisors
Maryland
$475K -$33.5K -278 -7%
SCM
209
Silvant Capital Management
Georgia
$471K -$181K -1,500 -28%
TEC
210
Tiger Eye Capital
Tennessee
$467K – – –
FBT
211
First Bankers Trust
Kentucky
$466K – – –
ACP
212
Aviance Capital Partners
Florida
$458K – – –
URS
213
Utah Retirement Systems
Utah
$458K – – –
Squarepoint
214
Squarepoint
New York
$448K +$448K +3,718 New
SCM
215
Shelton Capital Management
Colorado
$443K -$31.6K -262 -7%
FIM
216
Fruth Investment Management
Texas
$433K – – –
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$428K +$428K +3,550 New
Jane Street
218
Jane Street
New York
$411K +$411K +3,410 New
JA
219
JLB & Associates
Michigan
$408K -$101K -840 -20%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$384K +$6.26K +52 +2%
CCIA
221
Cherry Creek Investment Advisors
Colorado
$372K -$31.6K -262 -8%
DTL
222
Dynamic Technology Lab
Singapore
$370K +$370K +3,072 New
SWM
223
SeaCrest Wealth Management
New York
$365K +$31.3K +260 +9%
NSIM
224
North Star Investment Management
Illinois
$361K – – –
TAM
225
Tocqueville Asset Management
New York
$361K +$361K +3,000 New
7 8
9
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