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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.

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 %
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M -$176K -1,298 -1%
CF
77
Corebridge Financial
Texas
$11.8M +$288K +2,131 +2%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11.3M +83,676 New
ST
79
Smithfield Trust
Pennsylvania
$11M +$406K +3,000 +4%
SC
80
Sapient Capital
Indiana
$10.9M -$186K -1,376 -2%
CCM
81
Corsair Capital Management
New York
$10.8M -$1.89K -14 -0%
RJA
82
Raymond James & Associates
Florida
$10.5M -$445K -3,294 -4%
Macquarie Group
83
Macquarie Group
Australia
$10.4M +$2.3M +17,024 +28%
AC
84
Armistice Capital
New York
$10.3M -$6.52M -48,221 -39%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$10.2M -$1.54M -11,415 -13%
SC
86
Shellback Capital
Massachusetts
$10.1M -$5.6M -41,397 -36%
Renaissance Technologies
87
Renaissance Technologies
New York
$9.94M +$9.94M +73,550 New
PL
88
Parthenon LLC
Kentucky
$9.72M -$20.3K -150 -0.2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$9.18M +$8.42M +62,249 +1,107%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.5M -$283K -2,093 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M +$397K +2,939 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.17M – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M +$504K +3,727 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.77M +$5.92M +44,201 +322%
EGM
95
Engineers Gate Manager
New York
$7.35M +$4.85M +35,899 +194%
TI
96
Trexquant Investment
Connecticut
$7.25M -$7.42M -54,872 -51%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.21M +$58.3K +431 +0.8%
ACGA
98
Atlanta Consulting Group Advisors
Georgia
$6.78M +$568K +4,201 +9%
CM
99
Castleark Management
Illinois
$6.74M +$756K +5,590 +13%
TIM
100
Thornburg Investment Management
New Mexico
$6.7M -$150K -1,113 -2%
2 3
4
5 6