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Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$35M -$5.5M -59,686 -14%
AIM
27
Artemis Investment Management
United Kingdom
$34.6M +$12.8M +139,036 +59%
EA
28
Emerald Advisers
Pennsylvania
$32.8M -$167K -1,812 -0.5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$32.5M +$420K +4,564 +1%
GI
30
GAMCO Investors
Connecticut
$31.7M -$1.21M -13,134 -4%
Invesco
31
Invesco
Georgia
$29M +$15.2M +164,736 +110%
EAM
32
EULAV Asset Management
Florida
$26.5M -$811K -8,810 -3%
Goldman Sachs
33
Goldman Sachs
New York
$26.4M -$3.77M -40,926 -12%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.7M -$1.26M -13,702 -5%
American Century Companies
35
American Century Companies
Missouri
$25.3M +$1.59M +17,244 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.9M -$6.5M -70,612 -21%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$23.9M +$11.5M +125,270 +93%
Jennison Associates
38
Jennison Associates
New York
$23.2M +$23.2M +251,646 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$23M -$7.32M -79,550 -24%
Victory Capital Management
40
Victory Capital Management
Texas
$22.1M +$3.65M +39,686 +20%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$22M -$4.11M -44,680 -16%
CCM
42
Copeland Capital Management
Pennsylvania
$21M -$63.5K -690 -0.3%
GT
43
Glenview Trust
Kentucky
$20.3M +$113K +1,230 +0.6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$20M +$3.94M +42,762 +25%
GF
45
Gabelli Funds
New York
$19.4M -$626K -6,800 -3%
Morgan Stanley
46
Morgan Stanley
New York
$19.3M -$5.87M -63,798 -23%
SYBT
47
Stock Yards Bank & Trust
Kentucky
$18.8M +$13.1K +142 +0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18.4M +$38.1K +414 +0.2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$17.7M -$381K -4,140 -2%
SBH
50
Segall Bryant & Hamill
Illinois
$16.3M +$145K +1,578 +0.9%
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