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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.

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 %
FIA
101
Foundations Investment Advisors
Arizona
$5.41M – – –
AC
102
Armistice Capital
New York
$5.4M +$5.4M +40,000 New
WMSA
103
Weiss Multi-Strategy Advisers
New York
$5.13M +$5.13M +38,050 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.03M – – –
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$4.37M +$40.5K +300 +0.9%
SIA
106
Sage Investment Advisers
New York
$4.34M -$13.5K -100 -0.3%
AssetMark Inc
107
AssetMark Inc
California
$4.21M +$596K +4,415 +16%
OPS
108
Orion Portfolio Solutions
Nebraska
$4.18M -$481K -3,763 -10%
BCI
109
Brinker Capital Investments
Pennsylvania
$4.18M -$481K -3,763 -10%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.16M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M +$109K +808 +3%
IMPI
112
Ilmarinen Mutual Pension Insurance
Finland
$4.05M +$1.35M +10,000 +50%
Stifel Financial
113
Stifel Financial
Missouri
$3.94M +$1.22M +9,058 +45%
Victory Capital Management
114
Victory Capital Management
Texas
$3.91M +$85.5K +634 +2%
AIP
115
Ameritas Investment Partners
Nebraska
$3.88M +$123K +908 +3%
ESBC
116
E.S. Barr & Co
Kentucky
$3.81M – – –
SEI Investments
117
SEI Investments
Pennsylvania
$3.78M +$519K +3,846 +16%
ACM
118
Aquatic Capital Management
Illinois
$3.77M +$3.2M +23,700 +564%
UBS Group
119
UBS Group
Switzerland
$3.53M -$242K -1,790 -6%
BPIM
120
Brant Point Investment Management
New York
$3.51M -$2.18M -16,144 -38%
LCM
121
Logan Capital Management
Pennsylvania
$3.5M -$340K -2,519 -9%
KAS
122
Kestra Advisory Services
Texas
$3.4M +$79.3K +588 +2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.37M -$8.06M -59,711 -71%
CAM
124
Congress Asset Management
Massachusetts
$3.32M -$444K -3,294 -12%
Citigroup
125
Citigroup
New York
$3.29M +$1.13M +8,396 +53%
3 4
5
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