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Churchill Downs
CHDN

Overview Fund Activity

447 hedge funds and large institutions have $7.56B invested in Churchill Downs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
447
Holders Change
+28
Holders Change %
+6.68%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
74
Increased
176
Reduced
122
Closed
43
Calls
$79.5M
Puts
$30.8M
Net Calls
+$48.7M
Net Calls Change
+$59.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$144M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$45.9M
3
Bank of America
3
Bank of America
North Carolina
$56M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$61.1M +$54.8K +405 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$59.9M +$65K +481 +0.1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$57.9M -$614K -4,538 -1%
Bank of America
29
Bank of America
North Carolina
$56M -$47.3M -349,752 -46%
Morgan Stanley
30
Morgan Stanley
New York
$51.9M -$16.9M -124,966 -25%
GKIM
31
GW&K Investment Management
Massachusetts
$47.8M +$2.37M +17,551 +5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$45.9M -$52M -384,571 -53%
AIM
33
Artemis Investment Management
United Kingdom
$45.9M -$1.07M -7,880 -2%
EAM
34
EULAV Asset Management
Florida
$40.1M – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$37.8M +$1.81M +13,353 +5%
CCM
36
Copeland Capital Management
Pennsylvania
$36.3M +$624K +4,614 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$35.5M -$4.36M -32,217 -11%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$34.6M +$271K +2,006 +0.8%
SYBT
39
Stock Yards Bank & Trust
Kentucky
$34.2M -$122K -900 -0.4%
GI
40
GAMCO Investors
Connecticut
$32.4M -$525K -3,886 -2%
Invesco
41
Invesco
Georgia
$30.8M +$7.27M +53,769 +31%
GT
42
Glenview Trust
Kentucky
$30M -$250K -1,850 -0.8%
Victory Capital Management
43
Victory Capital Management
Texas
$29.5M +$9.1M +67,296 +45%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$29.5M -$4.39M -32,465 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$28.3M +$1.31M +9,717 +5%
UBS AM
46
UBS AM
Illinois
$27.9M -$2.32M -17,185 -8%
Millennium Management
47
Millennium Management
New York
$27.6M -$8.87M -65,584 -24%
Franklin Resources
48
Franklin Resources
California
$27.3M +$1.69M +12,156 +7%
Goldman Sachs
49
Goldman Sachs
New York
$27.3M +$1.92M +14,236 +8%
CGPCS
50
Capital Group Private Client Services
California
$26.2M -$593K -4,385 -2%
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