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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 %
National Bank of Canada
351
National Bank of Canada
Quebec, Canada
$33.1K – – –
AA
352
AlphaMark Advisors
Kentucky
$33K +$33K +240 New
PTC
353
Private Trust Company
Ohio
$31.7K -$10.3K -74 -25%
QC
354
Quent Capital
New York
$29.8K – – –
HCA
355
Harbor Capital Advisors
Illinois
$27K +$27K +194 New
PCM
356
Penserra Capital Management
California
$23K -$37.9K -280 -62%
CA
357
Centerpoint Advisors
Massachusetts
$21K -$4.15K -30 -16%
FAM
358
Fred Alger Management
New York
$20.9K – – –
SIS
359
Strategic Investment Solutions
Illinois
$20.9K – – –
PFBT
360
Parkside Financial Bank & Trust
Missouri
$20.9K +$20.9K +150 New
Simplex Trading
361
Simplex Trading
Illinois
$14K +$14K +105 New
LWA
362
Lowe Wealth Advisors
Maryland
$13.9K – – –
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$13.4K – – –
LC
364
Lindbrook Capital
California
$12.2K -$1.11K -8 -8%
PP
365
PFS Partners
New Jersey
$11.7K +$11.7K +84 New
PA
366
Parallel Advisors
California
$11.6K +$696 +5 +6%
EARNEST Partners
367
EARNEST Partners
Georgia
$11.4K – – –
BF
368
BOK Financial
Oklahoma
$10.6K -$1.95K -14 -16%
IBOK
369
Independence Bank of Kentucky
Kentucky
$6.96K +$6.96K +50 New
UB
370
UMB Bank
Missouri
$6.4K – – –
CT
371
Colonial Trust
South Carolina
$5.98K – – –
JWA
372
JFS Wealth Advisors
Pennsylvania
$5.29K – – –
KFI
373
Key Financial Inc
Pennsylvania
$5.29K +$5.29K +38 New
SIC
374
SJS Investment Consulting
Ohio
$5.01K +$3.34K +24 +200%
GEA
375
Glen Eagle Advisors
New Jersey
$3.34K +$3.34K +24 New
13 14
15
16 17