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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
Ameriprise
Minnesota
$140M
4
NC
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
176
Jump Financial
Illinois
$1.03M +$1.03M +7,996 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$940K +$15.4K +120 +2%
PAG
178
Private Advisor Group
New Jersey
$935K +$935K +7,274 New
SF
179
Synovus Financial
Georgia
$916K -$132K -1,024 -13%
Deutsche Bank
180
Deutsche Bank
Germany
$897K -$20.6M -160,364 -96%
WA
181
WBH Advisory
Maryland
$874K +$874K +6,800 New
CANY
182
Caxton Associates (New York)
New York
$808K +$808K +6,286 New
SAM
183
Securian Asset Management
Minnesota
$779K – – –
AC
184
Asio Capital
Kentucky
$758K – – –
LI
185
LMCG Investments
Massachusetts
$744K +$17K +132 +2%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$734K +$257 +2 +0%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$722K – – –
CCIA
188
Campbell & Co Investment Adviser
Maryland
$701K +$284K +2,206 +68%
SIA
189
Schechter Investment Advisors
Michigan
$691K +$61.4K +478 +10%
Truist Financial
190
Truist Financial
North Carolina
$674K +$674K +5,244 New
Prudential Financial
191
Prudential Financial
New Jersey
$670K -$2.57M -26,054 -79%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$669K +$31.6K +246 +5%
LAM
193
L2 Asset Management
Massachusetts
$655K +$655K +5,094 New
GC
194
Guggenheim Capital
Illinois
$633K +$112K +870 +21%
Verition Fund Management
195
Verition Fund Management
Connecticut
$625K +$625K +4,864 New
MCC
196
Money Concepts Capital
Florida
$623K +$6.94K +54 +1%
US Bancorp
197
US Bancorp
Minnesota
$611K -$21.1K -164 -3%
AB
198
Atlas Brown
Kentucky
$601K -$1.29K -10 -0.2%
TFO
199
Tarbox Family Office
California
$586K – – –
TI
200
Tidal Investments
Wisconsin
$574K -$4.12K -32 -0.7%
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