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Churchill Downs
CHDN

Overview Fund Activity

313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
81
Reduced
131
Closed
39
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.94M
Net Calls Change
-$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.9M
3
Invesco
3
Invesco
Georgia
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.5M
5
Bank of America
5
Bank of America
North Carolina
$53.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$431K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$784M
4
American Century Companies
4
American Century Companies
Missouri
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 4,985,713 +35,764 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M 3,565,504 +275,635 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$784M 3,446,397 -62,654 -2%
State Street
4
State Street
Massachusetts
$247M 1,084,277 -31,348 -3%
NC
5
Nitorum Capital
New York
$198M 872,395 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$145M 636,591 +36,983 +6%
AIM
7
Artemis Investment Management
United Kingdom
$137M 604,473 +23,150 +4%
Invesco
8
Invesco
Georgia
$135M 591,761 +168,916 +40%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M 579,606 -8,971 -2%
Northern Trust
10
Northern Trust
Illinois
$125M 548,741 -22,457 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$124M 544,639 -22,865 -4%
LCOV
12
London Company of Virginia
Virginia
$102M 448,292 -43,952 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.9M 381,960 -13,773 -3%
Charles Schwab
14
Charles Schwab
California
$84.4M 370,924 -3,958 -1%
Ameriprise
15
Ameriprise
Minnesota
$83.5M 367,093 -9,317 -2%
WRF
16
Waddell & Reed Financial
Kansas
$77.6M 341,436 -3,510 -1%
Norges Bank
17
Norges Bank
Norway
$77.6M 341,349 +3,915 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$75.9M 333,792 +169,389 +103%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$65.8M 289,155 +31,130 +12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$58.8M 258,485 -43,541 -14%
Goldman Sachs
21
Goldman Sachs
New York
$56.2M 246,982 +9,867 +4%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$55.3M 242,989 +2,356 +1%
Bank of America
23
Bank of America
North Carolina
$53.4M 235,016 +38,895 +20%
EA
24
Emerald Advisers
Pennsylvania
$53.2M 233,971 -28,298 -11%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$51.2M 225,351 -42,876 -16%
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