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

Top Sellers

1
BlackRock
BlackRock
New York
$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
3
AIM
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$774K -$86.2K -900 -10%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$770K -$167K -1,746 -18%
PAG
178
Private Advisor Group
New Jersey
$763K – – –
VPIM
179
Vanguard Personalized Indexing Management
California
$742K +$198K +2,070 +36%
HighTower Advisors
180
HighTower Advisors
Illinois
$733K +$20.3K +214 +3%
GC
181
Guggenheim Capital
Illinois
$728K -$53K -554 -7%
QT
182
Quantbot Technologies
New York
$716K +$519K +5,422 +264%
AP
183
Advisor Partners
California
$714K +$15.3K +160 +2%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$684K – – –
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$651K +$498K +5,200 +325%
OQS
186
Occudo Quantitative Strategies
Florida
$626K +$23.7K +248 +4%
SAM
187
Shell Asset Management
Netherlands
$611K +$958 +10 +0.2%
CB
188
Commerce Bank
Missouri
$605K +$20.7K +216 +4%
SAM
189
Securian Asset Management
Minnesota
$603K – – –
WI
190
Wintrust Investments
Illinois
$598K -$1.92K -20 -0.3%
MML Investors Services
191
MML Investors Services
Massachusetts
$597K +$156K +1,634 +36%
EMG
192
ETF Managers Group
New Jersey
$580K +$580K +6,050 New
AC
193
Asio Capital
Kentucky
$565K -$9.19K -96 -2%
MCC
194
Money Concepts Capital
Florida
$561K +$15.4K +156 +3%
ACM
195
Aquatic Capital Management
Illinois
$555K +$536K +5,600 +2,800%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$548K +$27.2K +284 +5%
TRCT
197
Tower Research Capital (TRC)
New York
$548K +$110K +1,146 +25%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$538K – – –
GCIA
199
Gabelli & Co Investment Advisers
New York
$517K – – –
SIA
200
Schechter Investment Advisors
Michigan
$508K -$8.23K -86 -2%
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