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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
76
Smithfield Trust
Pennsylvania
$9.73M 78,636 -6,724 -8%
Barclays
77
Barclays
United Kingdom
$9.58M 77,414 +19,343 +33%
RCMC
78
RK Capital Management (Colorado)
Colorado
$9.55M 77,185 +8,775 +13%
CS
79
Credit Suisse
Switzerland
$9.48M 76,591 +2,191 +3%
PL
80
Parthenon LLC
Kentucky
$8.92M 72,062 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.37M 67,620 -4,214 -6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.29M 66,978 +1,386 +2%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$8.25M 66,655 +14,339 +27%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.08M 31,444 -34,616 -52%
Cerity Partners
85
Cerity Partners
New York
$7.74M 62,542 +11,505 +23%
TPSF
86
Texas Permanent School Fund
Texas
$7.35M 59,409 +769 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M 58,991 +3,547 +6%
Federated Hermes
88
Federated Hermes
Pennsylvania
$7.07M 57,140 -75,968 -57%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M 55,444 +100 +0.2%
Comerica Bank
90
Comerica Bank
Texas
$6.64M 53,623 -2,252 -4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$6.6M 53,367 -6,069 -10%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$6.58M 53,209 +32,419 +156%
TIM
93
Thornburg Investment Management
New Mexico
$6.27M 50,657 -1,248 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.21M 50,192 -6,447 -11%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$6.09M 49,229 +30 +0.1%
RJA
96
Raymond James & Associates
Florida
$6.01M 48,531 +3,763 +8%
Two Sigma Investments
97
Two Sigma Investments
New York
$5.86M 47,371 +47,371 New
ACGA
98
Atlanta Consulting Group Advisors
Georgia
$5.75M 46,490 +46,490 New
UBS Group
99
UBS Group
Switzerland
$5.67M 45,844 +19,675 +75%
FIA
100
Foundations Investment Advisors
Arizona
$5.47M 44,200 – –
2 3
4
5 6