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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$4.68M +$1.75M +15,048 +60%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.33M – – –
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.26M +$1.3M +11,164 +44%
OPS
104
Orion Portfolio Solutions
Nebraska
$4.23M +$232K +1,999 +6%
BCI
105
Brinker Capital Investments
Pennsylvania
$4.23M +$232K +1,999 +6%
SWM
106
Spire Wealth Management
Virginia
$3.96M -$2.13M -18,318 -35%
SIA
107
Sage Investment Advisers
New York
$3.74M -$23.2K -200 -0.6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.72M +$15.1K +130 +0.4%
Barclays
109
Barclays
United Kingdom
$3.64M -$845K -7,278 -19%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.58M -$69.6K -600 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$375K -3,229 -10%
Osaic Holdings
112
Osaic Holdings
Arizona
$3.33M +$885K +7,625 +36%
LCM
113
Logan Capital Management
Pennsylvania
$3.31M +$1.43M +12,358 +77%
Victory Capital Management
114
Victory Capital Management
Texas
$3.29M -$3.7M -31,921 -53%
ESBC
115
E.S. Barr & Co
Kentucky
$3.27M – – –
UBS Group
116
UBS Group
Switzerland
$3.24M -$4.81M -41,441 -60%
CAM
117
Congress Asset Management
Massachusetts
$3.24M -$239K -2,058 -7%
AIP
118
Ameritas Investment Partners
Nebraska
$3.24M -$136K -1,173 -4%
GAM
119
Gotham Asset Management
New York
$3.17M +$2.07M +17,821 +188%
AssetMark Inc
120
AssetMark Inc
California
$3.11M +$3.11M +26,819 New
KAS
121
Kestra Advisory Services
Texas
$2.85M +$49.2K +424 +2%
SEI Investments
122
SEI Investments
Pennsylvania
$2.8M +$31.7K +273 +1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$1.26M +10,868 +90%
Comerica Bank
124
Comerica Bank
Texas
$2.62M -$1.11M -9,527 -30%
CWM
125
Congress Wealth Management
Massachusetts
$2.6M -$256K -2,208 -9%
3 4
5
6 7