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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
5
BlackRock
New York
$750M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$61.3M
2
NC
2
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$18.4M +$143K +1,290 +0.8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.1M +$1.13M +10,200 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.5M -$429K -3,866 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$17.1M +$1.35M +12,214 +9%
SBH
55
Segall Bryant & Hamill
Illinois
$16.9M -$5.03M -45,350 -23%
PI
56
Putnam Investments
Massachusetts
$16.5M +$546K +4,922 +3%
RCMC
57
RK Capital Management (Colorado)
Colorado
$15.9M +$7.68M +69,250 +94%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$15.7M +$412K +3,712 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.4M -$126K -1,134 -0.8%
Invesco
60
Invesco
Georgia
$14.8M -$95.4K -860 -0.6%
PPA
61
Parametric Portfolio Associates
Washington
$13.6M +$1.62M +14,604 +14%
First Trust Advisors
62
First Trust Advisors
Illinois
$13.2M -$11.5M -103,306 -46%
AIG
63
American International Group
New York
$13M +$24.4K +220 +0.2%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.6M +$273K +2,458 +2%
Stifel Financial
65
Stifel Financial
Missouri
$11.4M +$58.5K +528 +0.5%
CPO
66
Cerity Partners OCIO
New York
$11.3M +$425K +3,834 +4%
CCM
67
Corsair Capital Management
New York
$10.7M -$469K -4,228 -4%
ECM
68
ExodusPoint Capital Management
New York
$10.7M -$4.38M -39,502 -29%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.3M -$124K -1,114 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$940K -8,480 -9%
BCM
71
Brasada Capital Management
Texas
$10M +$68.3K +616 +0.7%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$9.88M +$1.02M +9,176 +11%
ST
73
Smithfield Trust
Pennsylvania
$9.55M – – –
PL
74
Parthenon LLC
Kentucky
$9.37M +$22.2K +200 +0.2%
IA
75
IFP Advisors
Florida
$8.95M +$7.15M +48,272 +397%
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