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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$1.5M +$231K +2,398 +18%
X
152
Xponance
Pennsylvania
$1.47M +$11.9K +124 +0.8%
DTL
153
Dynamic Technology Lab
Singapore
$1.46M +$1.21M +12,590 +484%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$1.38M +$1.13M +11,800 +454%
Federated Hermes
155
Federated Hermes
Pennsylvania
$1.31M +$183K +1,916 +16%
ACM
156
AlphaCrest Capital Management
New York
$1.31M +$562K +5,874 +75%
Two Sigma Investments
157
Two Sigma Investments
New York
$1.27M +$958K +10,000 +308%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$1.18M -$352K -3,672 -23%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$2.3K +24 +0.2%
GCA
161
Greenwood Capital Associates
South Carolina
$1.1M +$10.5K +110 +1%
GCM
162
Graham Capital Management
Connecticut
$1.07M +$1.07M +11,152 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.05M -$300K -3,134 -22%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.03M -$345K -3,600 -25%
EGM
165
Engineers Gate Manager
New York
$1.03M +$1.03M +10,800 New
WG
166
Winton Group
United Kingdom
$1.01M +$636K +6,646 +170%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$981K -$730K -7,612 -43%
SF
168
Synovus Financial
Georgia
$968K -$104K -1,078 -10%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$950K +$481K +5,026 +103%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$945K -$1.81M -18,814 -66%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$926K – – –
CSWG
172
Cardinal Strategic Wealth Guidance
Kentucky
$847K -$43.1K -450 -5%
TA
173
Teton Advisors
New York
$803K – – –
WA
174
WBH Advisory
Maryland
$798K – – –
GAM
175
Gotham Asset Management
New York
$790K +$345K +3,604 +78%
5 6
7
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