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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M -$13.8K -124 -0.4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.01M +$46.1K +416 +2%
SG Americas Securities
128
SG Americas Securities
New York
$3.01M +$726K +6,550 +32%
AAM
129
Advisors Asset Management
Colorado
$2.95M +$215K +1,938 +8%
KAS
130
Kestra Advisory Services
Texas
$2.81M -$30.6K -276 -1%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M +$267K +2,406 +11%
YCM
132
Yousif Capital Management
Michigan
$2.79M -$101K -908 -3%
Man Group
133
Man Group
United Kingdom
$2.78M -$2.29M -20,646 -45%
ACA
134
Aptus Capital Advisors
Alabama
$2.78M +$176K +1,590 +7%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.73M -$18.2K -164 -0.7%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$2.64M +$113K +1,016 +4%
Comerica Bank
137
Comerica Bank
Texas
$2.54M -$1.3K -12 -0.1%
EVC
138
Eidelman Virant Capital
Missouri
$2.53M -$244K -2,200 -9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.44M -$65.6K -592 -3%
VanEck Associates
140
VanEck Associates
New York
$2.38M +$103K +926 +5%
LPL Financial
141
LPL Financial
California
$2.29M +$1M +9,026 +78%
Holocene Advisors
142
Holocene Advisors
New York
$2.28M +$2.28M +20,570 New
Jane Street
143
Jane Street
New York
$2.21M +$1.83M +16,506 +484%
ASRS
144
Arizona State Retirement System
Arizona
$2.06M -$5.77K -52 -0.3%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$2.06M +$2.06M +18,538 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.98M +$41.9K +378 +2%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.95M +$21.7K +200 +1%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$1.95M – – –
SOMRS
149
State of Michigan Retirement System
Michigan
$1.94M -$7.1K -64 -0.4%
KJHP
150
K.J. Harrison & Partners
Ontario, Canada
$1.77M – – –
4 5
6
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