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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$5.23M 42,262 -34 -0.1%
1C
102
1060 Capital
Colorado
$5.01M 40,500 +40,500 New
ETC
103
Exchange Traded Concepts
Oklahoma
$5.01M 40,445 -4,476 -10%
MOACM
104
Mutual of America Capital Management
New York
$5.01M 40,445 -692 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$4.99M 40,359 +230 +0.6%
MIM
106
MetLife Investment Management
New Jersey
$4.99M 40,293 -974 -2%
AB
107
Amalgamated Bank
New York
$4.7M 37,977 -11,107 -23%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.62M 37,311 – –
SEI Investments
109
SEI Investments
Pennsylvania
$4.47M 36,100 +8,116 +29%
OPS
110
Orion Portfolio Solutions
Nebraska
$4.34M 35,085 +2,423 +7%
BCI
111
Brinker Capital Investments
Pennsylvania
$4.34M 35,085 +2,423 +7%
AssetMark Inc
112
AssetMark Inc
California
$4.22M 34,116 +2,882 +9%
Stifel Financial
113
Stifel Financial
Missouri
$4.21M 34,041 +4,859 +17%
TC
114
TwinBeech Capital
New York
$3.99M 32,229 +32,229 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.93M 31,752 -630 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.82M 30,850 – –
SIA
117
Sage Investment Advisers
New York
$3.81M 30,810 -1,350 -4%
IMPI
118
Ilmarinen Mutual Pension Insurance
Finland
$3.71M 30,000 – –
AIP
119
Ameritas Investment Partners
Nebraska
$3.56M 28,788 – –
ESBC
120
E.S. Barr & Co
Kentucky
$3.49M 28,200 – –
LCM
121
Logan Capital Management
Pennsylvania
$3.44M 27,814 +1,849 +7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 27,672 -2,563 -8%
KAS
123
Kestra Advisory Services
Texas
$3.23M 26,112 +925 +4%
N
124
Natixis
France
$3.18M 25,700 +25,700 New
BPIM
125
Brant Point Investment Management
New York
$3.11M 25,103 -936 -4%
3 4
5
6 7