CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$895K – – –
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$887K +$887K +7,646 New
SF
178
Synovus Financial
Georgia
$882K +$55.7K +480 +7%
VPIM
179
Vanguard Personalized Indexing Management
California
$876K -$48.7K -420 -5%
IIM
180
INTECH Investment Management
Florida
$872K +$872K +7,517 New
XT
181
XTX Topco
Cayman Islands
$842K +$515K +4,440 +157%
Verition Fund Management
182
Verition Fund Management
Connecticut
$802K -$727K -6,265 -48%
Truist Financial
183
Truist Financial
North Carolina
$798K +$251K +2,166 +46%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$783K -$61.3K -528 -7%
TIAA Trust, National Association
185
TIAA Trust, National Association
North Carolina
$770K +$770K +6,632 New
WA
186
WBH Advisory
Maryland
$760K -$29K -250 -4%
Allianz Asset Management
187
Allianz Asset Management
Germany
$743K -$32.8K -283 -4%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$740K +$740K +6,379 New
VRS
189
Virginia Retirement Systems
Virginia
$708K -$46.4K -400 -6%
MWM
190
Meridian Wealth Management
Kentucky
$692K +$352K +3,034 +104%
LI
191
LMCG Investments
Massachusetts
$686K +$15.1K +130 +2%
Prudential Financial
192
Prudential Financial
New Jersey
$676K +$3.13K +27 +0.5%
SAM
193
Securian Asset Management
Minnesota
$669K -$11.6K -100 -2%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$668K -$1.38M -11,911 -67%
IBOK
195
Independence Bank of Kentucky
Kentucky
$658K +$652K +5,620 +11,240%
PAG
196
Private Advisor Group
New Jersey
$654K -$107K -922 -14%
Deutsche Bank
197
Deutsche Bank
Germany
$653K -$138K -1,186 -17%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$652K – – –
SG Americas Securities
199
SG Americas Securities
New York
$629K -$1.15M -9,907 -65%
TRCT
200
Tower Research Capital (TRC)
New York
$615K -$542K -4,669 -47%
6 7
8
9 10