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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$19.8M -$961K -7,476 -5%
PI
52
Putnam Investments
Massachusetts
$19.6M +$35.7K +278 +0.2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.7M -$2.39M -18,600 -11%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$18.1M +$2.29M +17,832 +15%
Millennium Management
55
Millennium Management
New York
$17.6M -$17.1M -132,812 -49%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.9M -$96.1K -748 -0.6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$16.3M -$924K -7,192 -5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$15.3M -$8.03M -62,460 -34%
CTI
59
Community Trust & Investment
Kentucky
$15.2M -$13.1K -102 -0.1%
Legal & General Group
60
Legal & General Group
United Kingdom
$14.1M +$433K +3,366 +3%
AIG
61
American International Group
New York
$13.1M -$124K -968 -0.9%
RCMC
62
RK Capital Management (Colorado)
Colorado
$13M -$5.49M -42,680 -30%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$12.6M -$16.5K -128 -0.1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$12M +$1.38M +10,720 +13%
CCM
65
Corsair Capital Management
New York
$11.5M -$248K -1,928 -2%
Wells Fargo
66
Wells Fargo
California
$11.4M +$1.67M +12,962 +17%
CCPM
67
Cooper Creek Partners Management
New York
$11.3M – – –
ST
68
Smithfield Trust
Pennsylvania
$11.1M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11M -$237K -1,842 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11M -$111K -860 -1%
PL
71
Parthenon LLC
Kentucky
$10.3M -$51.4K -400 -0.5%
Victory Capital Management
72
Victory Capital Management
Texas
$10.2M -$2.77M -21,570 -21%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.71M +$3.83M +29,786 +65%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$8.94M +$335K +2,606 +4%
Stifel Financial
75
Stifel Financial
Missouri
$8.68M -$3.88M -30,152 -31%
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