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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.

New
Increased
Maintained
Reduced
Closed
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 %
SBH
51
Segall Bryant & Hamill
Illinois
$25.5M -$6.06M -44,821 -19%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$24.8M +$1.65M +12,226 +7%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$24.4M +$896K +6,626 +4%
SFM
54
Systematic Financial Management
New Jersey
$23.2M +$1.61M +11,917 +7%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$19.2M +$73.4K +543 +0.4%
GF
56
Gabelli Funds
New York
$18.3M -$608K -4,500 -3%
Comerica Bank
57
Comerica Bank
Texas
$17.7M +$11.4M +84,259 +179%
EA
58
Emerald Advisers
Pennsylvania
$17.6M -$874K -6,461 -5%
CTI
59
Community Trust & Investment
Kentucky
$17.5M +$101K +745 +0.6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$17.5M -$162K -1,200 -0.9%
CSS
61
Cubist Systematic Strategies
Connecticut
$17.3M +$17.3M +128,142 New
BWP
62
Barlow Wealth Partners
Kentucky
$16.8M +$113K +825 +0.7%
BBL
63
Beck Bode LLC
Massachusetts
$16.5M +$16.5M +122,027 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$16.3M +$1.71M +12,614 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.7M +$1.69M +12,524 +12%
WCM Investment Management
66
WCM Investment Management
California
$15.2M +$15.2M +113,644 New
Wells Fargo
67
Wells Fargo
California
$15.1M +$88.4K +654 +0.6%
TC
68
TwinBeech Capital
New York
$15M +$15M +110,647 New
Legal & General Group
69
Legal & General Group
United Kingdom
$14.6M +$514K +3,804 +4%
CCM
70
Cinctive Capital Management
New York
$13.5M +$1.89M +13,996 +16%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.1M +$10.2M +75,669 +351%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12.8M -$846K -6,254 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.5M +$471K +3,485 +4%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$12.4M -$14M -103,874 -53%
Cerity Partners
75
Cerity Partners
New York
$12.4M +$554K +4,095 +5%
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3
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