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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.

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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$52.4M +$1.85M +13,289 +4%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$48.1M +$38.4M +275,723 +396%
EA
28
Emerald Advisers
Pennsylvania
$46.7M -$1.95M -14,032 -4%
Morgan Stanley
29
Morgan Stanley
New York
$46.6M -$9.16M -65,833 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$45.8M +$3.14M +22,577 +7%
EAM
31
EULAV Asset Management
Florida
$40.9M +$6.55M +47,100 +19%
Bank of America
32
Bank of America
North Carolina
$40.7M -$15.8M -113,215 -28%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$39.5M -$5.71M -41,043 -13%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$39M +$9.92M +71,268 +34%
GI
35
GAMCO Investors
Connecticut
$39M -$5.01M -35,999 -11%
SYBT
36
Stock Yards Bank & Trust
Kentucky
$37.7M -$9.65M -69,375 -20%
CCM
37
Copeland Capital Management
Pennsylvania
$36.9M -$4.18M -30,028 -10%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.6M -$1.45M -10,412 -4%
Goldman Sachs
39
Goldman Sachs
New York
$35.1M +$2.36M +16,967 +7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$33.1M -$14.2M -102,243 -30%
Invesco
41
Invesco
Georgia
$32.5M +$10.3M +74,294 +47%
GT
42
Glenview Trust
Kentucky
$31.4M -$2.24M -16,074 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$29.9M +$747K +5,365 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$27.8M -$755K -5,424 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$26.4M -$3.48M -24,995 -12%
First Trust Advisors
46
First Trust Advisors
Illinois
$24.1M +$13.6M +97,572 +129%
SFM
47
Systematic Financial Management
New Jersey
$22.8M +$404K +2,905 +2%
UBS AM
48
UBS AM
Illinois
$22.6M -$22.6M -87,973 -50%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$22.4M +$5.78M +41,522 +35%
SBH
50
Segall Bryant & Hamill
Illinois
$21.6M +$129K +928 +0.6%
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