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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Nations Financial Group
Iowa
$1.37M +$35.2K +253 +3%
LCM
177
Landscape Capital Management
New Jersey
$1.36M +$1.36M +9,808 New
GAM
178
Gotham Asset Management
New York
$1.32M +$26K +187 +2%
HighTower Advisors
179
HighTower Advisors
Illinois
$1.31M +$951K +6,780 +262%
SO
180
STRS Ohio
Ohio
$1.28M +$1.28M +9,167 New
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$1.25M -$30.5K -219 -2%
FC
182
FORA Capital
Florida
$1.23M +$719K +5,169 +142%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.2M +$1.2M +8,803 New
CSWG
184
Cardinal Strategic Wealth Guidance
Kentucky
$1.19M – – –
AG
185
Algert Global
California
$1.17M +$1.17M +8,370 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
HAIM
187
Hunter Associates Investment Management
Pennsylvania
$1.16M +$708K +5,093 +158%
CANY
188
Caxton Associates (New York)
New York
$1.16M +$281K +2,016 +32%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$1.15M +$357K +2,562 +45%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.13M -$26.9K -193 -2%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$1.12M -$223K -1,594 -17%
VPIM
192
Vanguard Personalized Indexing Management
California
$1.11M -$6.96K -50 -0.6%
API
193
Advisor Partners II
California
$1.1M -$56.8K -408 -5%
AAM
194
Advisors Asset Management
Colorado
$1.08M -$461K -3,316 -30%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.07M +$55.7K +400 +5%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$1.06M -$92.7K -666 -8%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$1.01M -$1.67M -11,995 -62%
SF
198
Synovus Financial
Georgia
$991K -$1.11K -8 -0.1%
E
199
Ergoteles
New York
$980K +$980K +7,042 New
Franklin Resources
200
Franklin Resources
California
$951K +$951K +6,832 New
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8
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