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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.36M +$189K +1,400 +9%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$2.35M +$2.35M +17,404 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.33M +$147K +1,086 +7%
SSA
154
Schonfeld Strategic Advisors
New York
$2.3M +$1.65M +12,240 +256%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$184K +1,359 +9%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$184K +1,358 +9%
YCM
157
Yousif Capital Management
Michigan
$2.15M -$229K -1,692 -10%
FG
158
Formula Growth
Quebec, Canada
$2.05M -$26.2K -194 -1%
Holocene Advisors
159
Holocene Advisors
New York
$2.04M +$2.04M +15,111 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$135K +1,000 +7%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.96M +$600K +4,440 +44%
IBOK
162
Independence Bank of Kentucky
Kentucky
$1.91M +$112K +825 +6%
X
163
Xponance
Pennsylvania
$1.88M +$13.4K +99 +0.7%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.83M – – –
KJHP
165
K.J. Harrison & Partners
Ontario, Canada
$1.82M -$271K -2,000 -13%
Man Group
166
Man Group
United Kingdom
$1.78M +$408K +3,016 +30%
PI
167
PineBridge Investments
New York
$1.72M +$1.72M +12,719 New
QCM
168
Quantinno Capital Management
New York
$1.7M +$1.27M +9,403 +294%
KF
169
Krilogy Financial
Missouri
$1.62M – – –
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.62M +$373K +2,759 +30%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.6M – – –
GC
173
Guidance Capital
Kentucky
$1.58M – – –
HighTower Advisors
174
HighTower Advisors
Illinois
$1.58M +$278K +2,055 +21%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$6.63K +49 +0.4%
5 6
7
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