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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$655K -$74.6K -536 -10%
TFO
227
Tarbox Family Office
California
$635K – – –
CB
228
Commerce Bank
Missouri
$626K -$604K -4,342 -49%
US Bancorp
229
US Bancorp
Minnesota
$623K -$39.1K -281 -6%
TFA
230
Toth Financial Advisory
Virginia
$612K – – –
PWP
231
Principle Wealth Partners
Connecticut
$612K – – –
AWM
232
AE Wealth Management
Kansas
$601K +$174K +1,252 +41%
Corient Private Wealth
233
Corient Private Wealth
Florida
$601K – – –
William Blair & Company
234
William Blair & Company
Illinois
$596K -$11.1K -80 -2%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$596K +$176K +1,262 +42%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K +$581K +4,172 New
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$579K +$579K +4,160 New
SAM
238
Shell Asset Management
Netherlands
$577K -$3.34K -24 -0.6%
Mariner
239
Mariner
Kansas
$567K +$14.3K +103 +3%
GCIA
240
Gabelli & Co Investment Advisers
New York
$557K +$557K +4,000 New
ECM
241
ExodusPoint Capital Management
New York
$551K +$551K +3,956 New
FBT
242
First Bankers Trust
Kentucky
$549K – – –
CCIA
243
Campbell & Co Investment Adviser
Maryland
$549K -$210K -1,508 -28%
GC
244
Guggenheim Capital
Illinois
$543K -$143K -1,025 -21%
ProShare Advisors
245
ProShare Advisors
Maryland
$536K -$8.91K -64 -2%
URS
246
Utah Retirement Systems
Utah
$529K – – –
IAA
247
Independent Advisor Alliance
North Carolina
$511K +$4.87K +35 +1%
KI
248
Kapitalo Investimentos
Brazil
$508K +$508K +3,651 New
Amundi
249
Amundi
France
$501K – – –
FIM
250
Fruth Investment Management
Texas
$501K – – –
8 9
10
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