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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$61.3M
2
NC
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
4
JGC
J. Goldman & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WBH Advisory
Maryland
$861K – – –
HighTower Advisors
177
HighTower Advisors
Illinois
$830K -$33.2K -300 -4%
AP
178
Advisor Partners
California
$809K -$10.9K -98 -1%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$792K -$11.1K -100 -1%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$785K -$70.7K -638 -8%
SAM
181
Shell Asset Management
Netherlands
$706K -$105K -944 -13%
SAM
182
Securian Asset Management
Minnesota
$698K – – –
OQS
183
Occudo Quantitative Strategies
Florida
$697K – – –
WI
184
Wintrust Investments
Illinois
$695K -$64.3K -580 -8%
CB
185
Commerce Bank
Missouri
$677K +$16.6K +150 +3%
AC
186
Asio Capital
Kentucky
$665K -$4.21K -38 -0.6%
VRS
187
Virginia Retirement Systems
Virginia
$643K -$355K -3,200 -36%
CSS
188
Cubist Systematic Strategies
Connecticut
$642K -$1.35M -12,198 -68%
VPIM
189
Vanguard Personalized Indexing Management
California
$629K +$629K +5,674 New
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$623K – – –
MCC
191
Money Concepts Capital
Florida
$613K -$14.6K -132 -2%
ProShare Advisors
192
ProShare Advisors
Maryland
$612K -$116K -1,046 -16%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$603K -$89.8K -810 -13%
GCIA
194
Gabelli & Co Investment Advisers
New York
$599K – – –
CCS
195
Concentric Capital Strategies
Connecticut
$599K +$599K +5,400 New
SIA
196
Schechter Investment Advisors
Michigan
$598K -$54.8K -494 -8%
US Bancorp
197
US Bancorp
Minnesota
$593K +$8.21K +74 +1%
EI
198
Ethic Inc
New York
$568K +$37.7K +340 +7%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$549K +$224K +2,020 +69%
William Blair & Company
200
William Blair & Company
Illinois
$544K +$5.1K +46 +0.9%
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