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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 %
KF
151
Krilogy Financial
Missouri
$2.26M +$139K +1,000 +7%
LCM
152
Logan Capital Management
Pennsylvania
$2.24M +$5.29K +38 +0.2%
KJHP
153
K.J. Harrison & Partners
Ontario, Canada
$2.22M – – –
X
154
Xponance
Pennsylvania
$2.17M -$76.8K -552 -3%
SG Americas Securities
155
SG Americas Securities
New York
$2.13M +$167K +1,199 +8%
EAM
156
Eagle Asset Management
Florida
$2.13M -$6.71M -48,181 -76%
LPL Financial
157
LPL Financial
California
$2.06M +$343K +2,468 +20%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$5.01K +36 +0.2%
SSA
159
Schonfeld Strategic Advisors
New York
$1.96M +$1.62M +11,646 +475%
WI
160
Wintrust Investments
Illinois
$1.89M +$31.7K +228 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.88M +$209K +1,500 +13%
QT
162
Quantbot Technologies
New York
$1.85M +$1.85M +13,282 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$1.83M +$1.16M +8,315 +171%
MML Investors Services
164
MML Investors Services
Massachusetts
$1.79M +$442K +3,172 +33%
Calamos Advisors
165
Calamos Advisors
Illinois
$1.7M +$124K +890 +8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M -$2.04M -14,696 -55%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
ACM
168
Aquatic Capital Management
Illinois
$1.66M +$1.66M +11,900 New
CIP
169
Chartwell Investment Partners
Pennsylvania
$1.65M +$81K +582 +5%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.62M +$164K +1,182 +11%
OQS
171
Occudo Quantitative Strategies
Florida
$1.51M +$1.51M +10,879 New
GC
172
Guidance Capital
Kentucky
$1.5M +$1.5M +12,172 New
TG
173
TCW Group
California
$1.43M +$1.43M +10,269 New
GCA
174
Greenwood Capital Associates
South Carolina
$1.42M -$40.9K -294 -3%
TRCT
175
Tower Research Capital (TRC)
New York
$1.39M +$1.09M +7,818 +363%
5 6
7
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