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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.

New
Increased
Maintained
Reduced
Closed
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 %
AM
126
AGF Management
Ontario, Canada
$3.19M +$3.19M +23,612 New
GAM
127
Gotham Asset Management
New York
$3.16M -$525K -3,890 -14%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.98M -$888K -6,580 -23%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M -$148K -1,100 -5%
CWM
130
Congress Wealth Management
Massachusetts
$2.89M -$131K -974 -4%
YCM
131
Yousif Capital Management
Michigan
$2.88M +$50.6K +375 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$2.81M -$2.15M -15,943 -43%
WCA
133
Waratah Capital Advisors
Ontario, Canada
$2.67M -$7.61M -56,416 -74%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.59M – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.58M -$27K -200 -1%
ASRS
136
Arizona State Retirement System
Arizona
$2.54M -$46.8K -347 -2%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$2.37M – – –
MML Investors Services
138
MML Investors Services
Massachusetts
$2.34M +$496K +3,679 +27%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.29M -$13.6K -101 -0.6%
WI
140
Wintrust Investments
Illinois
$2.22M +$55.3K +410 +3%
FG
141
Formula Growth
Quebec, Canada
$2.21M – – –
SOMRS
142
State of Michigan Retirement System
Michigan
$2.2M – – –
American Century Companies
143
American Century Companies
Missouri
$2.17M +$249K +1,845 +13%
EAM
144
Eagle Asset Management
Florida
$2.12M +$10.5K +78 +0.5%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$2.07M +$47.2K +350 +2%
X
146
Xponance
Pennsylvania
$2.05M -$82.6K -612 -4%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$1.21K -9 -0.1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$159K +1,182 +9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.95M +$154K +1,142 +9%
HAIM
150
Hunter Associates Investment Management
Pennsylvania
$1.87M +$541K +4,009 +41%
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6
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