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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
5
BlackRock
New York
$750M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$61.3M
2
NC
2
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.41M -$116K -1,044 -2%
JG
102
Jefferies Group
New York
$5.33M +$5.33M +48,024 New
MIM
103
MetLife Investment Management
New Jersey
$5.31M +$1.61M +14,556 +44%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$5M -$2.63M -23,704 -34%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$4.99M +$21.3K +192 +0.4%
Citigroup
106
Citigroup
New York
$4.85M +$964K +8,690 +25%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.75M +$429K +3,870 +10%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.6M +$448K +4,042 +11%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M -$155K -1,396 -3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.47M – – –
Barclays
111
Barclays
United Kingdom
$4.43M +$1.8M +16,268 +69%
Canada Life
112
Canada Life
Manitoba, Canada
$4.39M +$334K +2,934 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34M +$4.34M +39,172 New
ERSOT
114
Employees Retirement System of Texas
Texas
$4.15M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.97M -$78.5K -708 -2%
Fidelity International
116
Fidelity International
Bermuda
$3.9M +$217K +1,958 +6%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.72M -$724K -6,532 -16%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$3.54M +$2.87M +25,894 +428%
AA
119
Ancora Advisors
Ohio
$3.48M -$1.61M -14,540 -32%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.45M – – –
AIP
121
Ameritas Investment Partners
Nebraska
$3.43M – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.26M -$7.25M -63,630 -69%
ESBC
123
E.S. Barr & Co
Kentucky
$3.24M – – –
BCI
124
Brinker Capital Investments
Pennsylvania
$3.21M -$884K -7,974 -22%
RJA
125
Raymond James & Associates
Florida
$3.15M -$144K -1,300 -4%
3 4
5
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