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Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$15.4M -$180K -1,950 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$15.3M -$387K -4,208 -2%
UBS AM
53
UBS AM
Illinois
$15.3M -$2.33M -25,354 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15M +$55.2K +600 +0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.8M +$640K +6,954 +5%
Renaissance Technologies
56
Renaissance Technologies
New York
$14.5M +$1.2M +13,000 +9%
RCMC
57
RK Capital Management (Colorado)
Colorado
$14.3M +$1.8M +19,520 +14%
PI
58
Putnam Investments
Massachusetts
$14.1M -$3.16M -34,314 -18%
Macquarie Group
59
Macquarie Group
Australia
$12.5M -$19.5M -210,228 -61%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.3M -$463K -5,028 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.2M -$4.82M -52,302 -28%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$11.8M -$73.1K -794 -0.6%
CTI
63
Community Trust & Investment
Kentucky
$11M +$143K +1,552 +1%
CPO
64
Cerity Partners OCIO
New York
$10.2M +$331K +3,600 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.75M -$606K -6,586 -6%
AIG
66
American International Group
New York
$9.68M -$770K -8,358 -7%
Stifel Financial
67
Stifel Financial
Missouri
$9.07M +$178K +1,930 +2%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$9.06M +$6.15M +66,800 +212%
IA
69
IFP Advisors
Florida
$8.97M +$15.1K +102 +0.2%
CCM
70
Corsair Capital Management
New York
$8.91M -$1.47K -16 -0%
BPIM
71
Brant Point Investment Management
New York
$8.66M +$1.58M +17,124 +22%
First Trust Advisors
72
First Trust Advisors
Illinois
$8.32M +$4.56M +49,572 +122%
ECM
73
ExodusPoint Capital Management
New York
$8.15M +$531K +5,762 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.09M -$182K -1,978 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.05M -$87.1K -946 -1%
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