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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$9.66M +$2.01M +14,408 +26%
CTI
77
Community Trust & Investment
Kentucky
$9.61M -$6.86M -49,270 -42%
RCMC
78
RK Capital Management (Colorado)
Colorado
$9.61M -$4.42M -31,780 -32%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9.28M +$182K +1,307 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.25M +$501K +3,600 +6%
SC
81
Shellback Capital
Massachusetts
$9.23M – – –
GKIM
82
GW&K Investment Management
Massachusetts
$8.86M -$43.5M -312,621 -83%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$8.83M +$272K +1,953 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M -$13.9K -100 -0.2%
Victory Capital Management
85
Victory Capital Management
Texas
$8.39M -$2.64M -18,945 -24%
TPSF
86
Texas Permanent School Fund
Texas
$8.05M -$119K -858 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.88M -$299K -2,151 -4%
QC
88
Quadrature Capital
United Kingdom
$7.86M +$7.86M +56,479 New
Man Group
89
Man Group
United Kingdom
$7.54M +$7.54M +54,204 New
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$7.33M +$7.33M +52,641 New
BCM
91
Brasada Capital Management
Texas
$7.21M -$198K -1,424 -3%
Cerity Partners
92
Cerity Partners
New York
$7.11M +$6.51M +46,771 +1,084%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$6.96M -$126K -906 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M -$254K -1,824 -4%
AB
95
Amalgamated Bank
New York
$6.76M -$167K -1,201 -2%
MOACM
96
Mutual of America Capital Management
New York
$6.57M -$686K -4,927 -9%
IA
97
IFP Advisors
Florida
$6.33M -$13.2K -95 -0.2%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$6.3M +$6.3M +45,248 New
FIA
99
Foundations Investment Advisors
Arizona
$6.15M – – –
BPIM
100
Brant Point Investment Management
New York
$5.94M -$12.7K -91 -0.2%
2 3
4
5 6