CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$56.3M -$43.4M -321,666 -44%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$54.7M -$127K -940 -0.2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$50.9M -$284K -2,102 -0.6%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$50.8M +$10.7M +79,227 +27%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$44M +$6.15M +45,561 +16%
EA
31
Emerald Advisers
Pennsylvania
$43.5M -$779K -5,770 -2%
EAM
32
EULAV Asset Management
Florida
$40M – – –
Millennium Management
33
Millennium Management
New York
$36.3M +$12.4M +92,205 +52%
SYBT
34
Stock Yards Bank & Trust
Kentucky
$36M -$833K -6,171 -2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.1M -$222K -1,646 -0.6%
GI
36
GAMCO Investors
Connecticut
$34.7M -$2.14M -15,842 -6%
Bank of America
37
Bank of America
North Carolina
$34.5M -$1.58M -11,702 -4%
CCM
38
Copeland Capital Management
Pennsylvania
$34.3M -$1.69M -12,557 -5%
Principal Financial Group
39
Principal Financial Group
Iowa
$34M -$337K -2,499 -1%
AIM
40
Artemis Investment Management
United Kingdom
$33.7M -$1.03M -7,611 -3%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$31.7M -$708K -5,250 -2%
GT
42
Glenview Trust
Kentucky
$30M -$131K -970 -0.4%
Invesco
43
Invesco
Georgia
$28.7M +$3.4M +25,229 +13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$28.4M -$842K -6,242 -3%
SBH
45
Segall Bryant & Hamill
Illinois
$26.1M +$2.25M +16,668 +9%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$23.9M +$1.12M +8,297 +5%
SFM
47
Systematic Financial Management
New Jersey
$23.5M -$345K -2,556 -1%
UBS AM
48
UBS AM
Illinois
$23M -$346K -2,562 -1%
PI
49
Putnam Investments
Massachusetts
$22.5M +$1.49M +11,024 +7%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$22.1M +$2.14M +15,850 +11%
1
2
3 4 5