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Churchill Downs
CHDN

Overview Fund Activity

447 hedge funds and large institutions have $7.56B invested in Churchill Downs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+28
Holders Change %
+6.68%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
74
Increased
176
Reduced
122
Closed
43
Calls
$79.5M
Puts
$30.8M
Net Calls
+$48.7M
Net Calls Change
+$59.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$144M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$45.9M
3
Bank of America
3
Bank of America
North Carolina
$56M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$3.9M +$1.17M +8,690 +43%
ESBC
127
E.S. Barr & Co
Kentucky
$3.81M – – –
MML Investors Services
128
MML Investors Services
Massachusetts
$3.72M +$297K +2,198 +9%
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$3.67M -$22.6K -167 -0.6%
LCM
130
Logan Capital Management
Pennsylvania
$3.65M -$98.6K -729 -3%
SIA
131
Sage Investment Advisers
New York
$3.65M -$115K -850 -3%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.63M -$135K -1,000 -4%
KAS
133
Kestra Advisory Services
Texas
$3.55M -$296K -2,190 -8%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M -$171K -1,262 -5%
GAM
135
Gotham Asset Management
New York
$3.41M +$2M +14,793 +141%
BPIM
136
Brant Point Investment Management
New York
$3.39M +$1.49K +11 +0%
Truist Financial
137
Truist Financial
North Carolina
$3.28M +$16K +118 +0.5%
American Century Companies
138
American Century Companies
Missouri
$3.25M -$11.9K -88 -0.4%
HAIM
139
Hunter Associates Investment Management
Pennsylvania
$3.15M +$390K +2,886 +14%
Walleye Capital
140
Walleye Capital
New York
$3.05M +$2.22M +16,438 +268%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.89M -$361K -2,668 -11%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$78.4K -580 -3%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.74M +$189K +1,400 +7%
ACM
144
Argent Capital Management
Missouri
$2.64M +$67.9K +502 +3%
LPL Financial
145
LPL Financial
California
$2.63M +$379K +2,804 +17%
SCM
146
Silvant Capital Management
Georgia
$2.62M +$663K +4,905 +34%
ASRS
147
Arizona State Retirement System
Arizona
$2.58M +$65.6K +485 +3%
Marshall Wace
148
Marshall Wace
United Kingdom
$2.53M +$1.29M +9,509 +104%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.52M +$1.89M +13,985 +299%
Two Sigma Investments
150
Two Sigma Investments
New York
$2.49M +$2.49M +18,401 New
4 5
6
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