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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$9.67M +$9.67M +71,660 New
RCMC
77
RK Capital Management (Colorado)
Colorado
$9.23M +$340K +2,520 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.91M +$142K +1,052 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$8.85M +$80.7K +598 +0.9%
First Trust Advisors
80
First Trust Advisors
Illinois
$8.69M -$11.2M -82,756 -56%
GKIM
81
GW&K Investment Management
Massachusetts
$8.57M +$12.8K +95 +0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$8.02M -$985K -7,303 -11%
TPSF
83
Texas Permanent School Fund
Texas
$7.91M +$105K +777 +1%
Barclays
84
Barclays
United Kingdom
$7.84M +$3.61M +26,747 +85%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$7.64M -$54.8K -406 -0.7%
Comerica Bank
86
Comerica Bank
Texas
$7.54M +$4.5M +33,318 +148%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M -$264K -1,956 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M -$93.4K -692 -1%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$7.06M +$7.06M +52,316 New
TIM
90
Thornburg Investment Management
New Mexico
$7M +$309K +2,287 +5%
Cerity Partners
91
Cerity Partners
New York
$6.89M +$524K +3,887 +8%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.64M -$103K -765 -2%
AB
93
Amalgamated Bank
New York
$6.62M -$438K -3,249 -6%
CCM
94
Cinctive Capital Management
New York
$6.12M +$6.12M +45,375 New
ETC
95
Exchange Traded Concepts
Oklahoma
$6.06M +$207K +1,531 +4%
RJA
96
Raymond James & Associates
Florida
$6.04M +$601K +4,451 +11%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$5.71M -$1.48M -10,982 -21%
MIM
98
MetLife Investment Management
New Jersey
$5.57M -$108K -798 -2%
MOACM
99
Mutual of America Capital Management
New York
$5.55M -$315K -2,337 -5%
Canada Life
100
Canada Life
Manitoba, Canada
$5.41M -$128K -950 -2%
2 3
4
5 6