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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$3.69M -$585K -4,200 -14%
CIC
127
Chilton Investment Company
Connecticut
$3.66M -$1.76M -12,623 -32%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$3.56M +$264K +1,899 +8%
RJA
129
Raymond James & Associates
Florida
$3.52M -$1.15M -8,291 -25%
CWM
130
Congress Wealth Management
Massachusetts
$3.42M -$409K -2,940 -11%
KAS
131
Kestra Advisory Services
Texas
$3.36M -$133K -957 -4%
SEI Investments
132
SEI Investments
Pennsylvania
$3.32M -$255K -1,833 -7%
CM
133
Castleark Management
Illinois
$3.26M +$166K +1,190 +5%
LIP
134
Lighthouse Investment Partners
Florida
$3.05M +$265K +1,905 +10%
YCM
135
Yousif Capital Management
Michigan
$3M -$88.9K -639 -3%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.93M -$117K -838 -4%
DA
137
Duality Advisers
Florida
$2.84M +$2.84M +20,380 New
Citigroup
138
Citigroup
New York
$2.81M -$441K -3,169 -14%
IMPI
139
Ilmarinen Mutual Pension Insurance
Finland
$2.78M -$1.39M -10,000 -33%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.67M +$251K +1,800 +10%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$16.7K -120 -0.6%
ASRS
142
Arizona State Retirement System
Arizona
$2.63M -$81.1K -583 -3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$2.57M -$131K -942 -5%
VanEck Associates
144
VanEck Associates
New York
$2.47M -$813K -5,845 -25%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$2.46M +$2.46M +17,670 New
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$2.44M – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.37M -$51.1K -367 -2%
FG
148
Formula Growth
Quebec, Canada
$2.34M -$996K -7,160 -30%
AQR Capital Management
149
AQR Capital Management
Connecticut
$2.31M -$1.37M -9,948 -37%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.27M -$55.7K -400 -2%
4 5
6
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