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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$16.8M +$2.21M +23,068 +15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$16.7M +$13.2M +138,244 +386%
Deutsche Bank
53
Deutsche Bank
Germany
$16.3M -$60.9K -636 -0.4%
SFM
54
Systematic Financial Management
New Jersey
$16.2M +$278K +2,908 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.5M -$95.8K -1,000 -0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.8M -$361K -3,774 -2%
Invesco
57
Invesco
Georgia
$14.4M +$1.64M +17,150 +13%
Renaissance Technologies
58
Renaissance Technologies
New York
$13.8M +$12.9M +134,200 +1,335%
AllianceBernstein
59
AllianceBernstein
Tennessee
$13.3M -$21.6K -226 -0.2%
RCMC
60
RK Capital Management (Colorado)
Colorado
$13M -$708K -7,390 -5%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +134,270 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12.3M -$1.27M -13,210 -9%
CTI
63
Community Trust & Investment
Kentucky
$11.3M +$6.26M +65,354 +125%
AIG
64
American International Group
New York
$10.9M -$365K -3,810 -3%
Legal & General Group
65
Legal & General Group
United Kingdom
$10.8M -$84.1K -878 -0.8%
CPO
66
Cerity Partners OCIO
New York
$10.3M +$555K +5,800 +6%
SC
67
Shellback Capital
Massachusetts
$10.2M -$6.82M -71,200 -40%
AQR Capital Management
68
AQR Capital Management
Connecticut
$10.1M +$6.94M +74,378 +222%
CCM
69
Corsair Capital Management
New York
$9.27M -$192 -2 -0%
Stifel Financial
70
Stifel Financial
Missouri
$9.25M -$602K -6,288 -6%
IA
71
IFP Advisors
Florida
$8.95M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$78.1K -816 -0.9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.47M -$403K -4,210 -5%
ST
74
Smithfield Trust
Pennsylvania
$8.25M – – –
PL
75
Parthenon LLC
Kentucky
$8.09M – – –
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