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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$48.4M -$19.6M -152,698 -29%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$46.6M +$657K +5,114 +1%
EA
28
Emerald Advisers
Pennsylvania
$44.9M -$862K -6,710 -2%
SYBT
29
Stock Yards Bank & Trust
Kentucky
$43.7M +$17.3M +134,752 +66%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$43.7M -$24.6M -191,516 -36%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$41.7M -$18M -140,328 -30%
GI
32
GAMCO Investors
Connecticut
$40.6M -$1.39M -10,850 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$39.4M -$10.1M -78,602 -20%
CCM
34
Copeland Capital Management
Pennsylvania
$37.9M +$121K +940 +0.3%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.1M -$97.2K -756 -0.3%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.6M +$70.4K +548 +0.2%
American Century Companies
37
American Century Companies
Missouri
$32.8M -$1.69M -13,206 -5%
EAM
38
EULAV Asset Management
Florida
$31.7M -$3.74M -29,128 -11%
GT
39
Glenview Trust
Kentucky
$31M +$2.52M +19,600 +9%
Goldman Sachs
40
Goldman Sachs
New York
$30.2M +$6.34M +49,344 +27%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$30M -$676K -5,260 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$27.6M +$2.84M +22,092 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$26.9M +$969K +7,538 +4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$26.9M -$5.56M -43,276 -17%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$26.4M +$407K +3,166 +2%
UBS AM
46
UBS AM
Illinois
$22.6M -$309K -2,406 -1%
GF
47
Gabelli Funds
New York
$22.4M -$1.29M -10,000 -5%
SFM
48
Systematic Financial Management
New Jersey
$20.7M -$499K -3,886 -2%
Invesco
49
Invesco
Georgia
$20.4M -$9.68M -75,284 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.1M -$1.41M -10,970 -7%
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