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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
BlackRock
New York
+$186M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$125M
3
Boston Partners
Boston Partners
Massachusetts
+$73.5M
4
LCOV
London Company of Virginia
Virginia
+$61.1M
5
Bank of America
Bank of America
North Carolina
+$59.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$418M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Capital International Investors
Capital International Investors
California
-$91M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.6M
5
Brown Advisory
Brown Advisory
Maryland
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Fruth Investment Management
Texas
$502K – – –
JA
252
JLB & Associates
Michigan
$455K -$4.05K -29 -0.9%
QCM
253
Quantinno Capital Management
New York
$446K +$446K +3,195 New
WAM
254
Winslow Asset Management
Ohio
$445K – – –
ProShare Advisors
255
ProShare Advisors
Maryland
$440K -$22.1K -158 -5%
YMRC
256
Yorktown Management & Research Company
Virginia
$433K – – –
CCM
257
Coldstream Capital Management
Washington
$428K +$80K +573 +23%
Fisher Asset Management
258
Fisher Asset Management
Washington
$424K +$424K +3,037 New
CM
259
Capula Management
Cayman Islands
$422K -$92K -659 -18%
DCM
260
Dudley Capital Management
Virginia
$419K – – –
CG
261
Cynosure Group
Utah
$390K -$11.6K -83 -3%
OQS
262
Occudo Quantitative Strategies
Florida
$388K +$388K +2,782 New
EL
263
Essex LLC
Illinois
$388K -$2.79K -20 -0.7%
NSIM
264
North Star Investment Management
Illinois
$387K – – –
BAM
265
Blueshift Asset Management
New Jersey
$386K +$386K +2,768 New
SCM
266
Shelton Capital Management
Colorado
$386K -$22.6K -162 -6%
TIAA Trust, National Association
267
TIAA Trust, National Association
North Carolina
$384K – – –
JIC
268
Johnson Investment Counsel
Ohio
$380K -$58.4K -418 -13%
SWM
269
SeaCrest Wealth Management
New York
$375K -$15.6K -112 -4%
CAM
270
Cresset Asset Management
Illinois
$368K +$140K +1,001 +61%
CF
271
Centaurus Financial
California
$365K -$25K -179 -6%
CL
272
Choreo LLC
Illinois
$362K +$83.8K +605 +30%
BFG
273
Bleakley Financial Group
New Jersey
$358K -$148K -1,061 -29%
SW
274
Simplicity Wealth
New Jersey
$358K -$148K -1,059 -29%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$356K +$16.2K +116 +5%
9 10
11
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