CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$125M
3
Boston Partners
3
Boston Partners
Massachusetts
$192M
4
LCOV
4
London Company of Virginia
Virginia
$302M
5
Bank of America
5
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
3
Capital International Investors
California
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Brown Advisory
5
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
126
MML Investors Services
Massachusetts
$3.53M +$614K +4,396 +21%
BPIM
127
Brant Point Investment Management
New York
$3.5M -$8.52K -61 -0.2%
Truist Financial
128
Truist Financial
North Carolina
$3.37M +$2.3M +16,502 +216%
American Century Companies
129
American Century Companies
Missouri
$3.37M -$67.3K -482 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.36M -$1.85M -13,235 -35%
Citigroup
131
Citigroup
New York
$3.33M +$298K +2,137 +10%
GCP
132
GSA Capital Partners
United Kingdom
$3.19M +$2.74M +19,614 +609%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M – – –
First Trust Advisors
134
First Trust Advisors
Illinois
$3.01M -$8.84M -63,290 -75%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.97M +$213K +1,528 +8%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$2.84M +$132K +950 +5%
Verition Fund Management
137
Verition Fund Management
Connecticut
$2.81M +$2.81M +20,149 New
HCA
138
Harbor Capital Advisors
Illinois
$2.77M +$2M +14,331 +259%
WI
139
Wintrust Investments
Illinois
$2.67M +$39.8K +285 +2%
ACM
140
Argent Capital Management
Missouri
$2.66M +$2.66M +19,040 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.64M -$83.8K -600 -3%
Barclays
142
Barclays
United Kingdom
$2.59M -$8.22M -58,836 -76%
ASRS
143
Arizona State Retirement System
Arizona
$2.59M +$15.9K +114 +0.6%
EGM
144
Engineers Gate Manager
New York
$2.58M +$1.64M +11,779 +176%
YCM
145
Yousif Capital Management
Michigan
$2.46M -$362K -2,595 -13%
LPL Financial
146
LPL Financial
California
$2.32M +$216K +1,547 +10%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.26M -$119K -849 -5%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.24M -$83.8K -600 -4%
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$2.15M – – –
FG
150
Formula Growth
Quebec, Canada
$2.14M -$140K -1,000 -6%
4 5
6
7 8