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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$2.97K -22 -0.3%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.1M +$18.2K +134 +2%
PAS
178
Park Avenue Securities
New York
$1.09M +$27.3K +202 +3%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$1.06M +$31.2K +231 +3%
SG Americas Securities
180
SG Americas Securities
New York
$1.03M +$299K +2,214 +41%
SF
181
Synovus Financial
Georgia
$1.03M +$1.48K +11 +0.1%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.02M -$16.2K -120 -2%
FC
183
FORA Capital
Florida
$1M +$446K +3,302 +80%
Corient Private Wealth
184
Corient Private Wealth
Florida
$965K +$381K +2,822 +65%
Truist Financial
185
Truist Financial
North Carolina
$930K +$2.97K +22 +0.3%
IBOK
186
Independence Bank of Kentucky
Kentucky
$916K +$151K +1,120 +20%
IIM
187
INTECH Investment Management
Florida
$894K -$120K -893 -12%
WA
188
WBH Advisory
Maryland
$884K – – –
Prudential Financial
189
Prudential Financial
New Jersey
$878K +$92.4K +685 +12%
US Bancorp
190
US Bancorp
Minnesota
$855K +$265K +1,962 +45%
Allianz Asset Management
191
Allianz Asset Management
Germany
$833K -$31.3K -232 -4%
SWP
192
Strategic Wealth Partners
Ohio
$814K +$275K +2,041 +51%
CIP
193
Chartwell Investment Partners
Pennsylvania
$791K -$812K -6,013 -51%
SAM
194
Securian Asset Management
Minnesota
$778K – – –
VPIM
195
Vanguard Personalized Indexing Management
California
$773K -$246K -1,823 -24%
Deutsche Bank
196
Deutsche Bank
Germany
$772K +$12.8K +95 +2%
AAM
197
Advisors Asset Management
Colorado
$761K -$321K -2,382 -30%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$758K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$739K +$32.7K +242 +5%
GC
200
Guggenheim Capital
Illinois
$728K +$728K +5,399 New
6 7
8
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