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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.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.09%
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
BlackRock
New York
$1.05B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$125M
3
Boston Partners
Boston Partners
Massachusetts
$192M
4
LCOV
London Company of Virginia
Virginia
$302M
5
Bank of America
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$436M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
Capital International Investors
California
$266M
4
Citadel Advisors
Citadel Advisors
Florida
$167M
5
Brown Advisory
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$29.6K -212 -1%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M -$26.5K -190 -1%
Squarepoint
153
Squarepoint
New York
$2.05M +$1.6M +11,488 +358%
PD
154
Point72 (DIFC)
United Arab Emirates
$2.04M +$2.04M +14,632 New
PRC
155
Pearl River Capital
Michigan
$2.03M +$27.8K +199 +1%
SCM
156
Silvant Capital Management
Georgia
$2.02M +$2.02M +14,440 New
EAM
157
Eagle Asset Management
Florida
$1.99M -$150K -1,086 -7%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$394K -2,823 -17%
X
159
Xponance
Pennsylvania
$1.93M -$107K -770 -5%
CIS
160
Capital International Sarl
California
$1.92M -$250K -1,790 -11%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.92M +$768K +5,487 +66%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.89M – – –
IBOK
163
Independence Bank of Kentucky
Kentucky
$1.86M +$147K +1,050 +9%
Prudential Financial
164
Prudential Financial
New Jersey
$1.84M +$530K +3,799 +40%
KF
165
Krilogy Financial
Missouri
$1.68M -$140K -1,000 -8%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.66M -$269K -1,925 -14%
GC
168
Guidance Capital
Kentucky
$1.65M -$43.4K -302 -3%
HF
169
HRT Financial
New York
$1.64M +$1.64M +11,753 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$261K -1,872 -14%
VanEck Associates
171
VanEck Associates
New York
$1.49M -$207K -1,483 -12%
GAM
172
Gotham Asset Management
New York
$1.46M +$261K +1,872 +22%
PAS
173
Park Avenue Securities
New York
$1.45M +$282K +2,024 +24%
Man Group
174
Man Group
United Kingdom
$1.41M +$1.41M +10,115 New
SF
175
Synovus Financial
Georgia
$1.41M +$14K +100 +1%
5 6
7
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