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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
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$491K -$20.9K -218 -4%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$460K – – –
AB
203
Atlas Brown
Kentucky
$449K -$9.57K -100 -2%
TFO
204
Tarbox Family Office
California
$437K – – –
SWM
205
Sculati Wealth Management
Michigan
$435K +$14.4K +150 +3%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$433K -$40.6K -424 -9%
PAS
207
Park Avenue Securities
New York
$430K +$156K +1,626 +57%
Cerity Partners
208
Cerity Partners
New York
$424K +$66.1K +692 +18%
TI
209
Trexquant Investment
Connecticut
$424K +$424K +4,430 New
PWP
210
Principle Wealth Partners
Connecticut
$421K – – –
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$410K -$1.15K -12 -0.3%
FIM
212
Fruth Investment Management
Texas
$408K – – –
William Blair & Company
213
William Blair & Company
Illinois
$405K -$64.9K -678 -14%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$390K -$54.3K -560 -12%
EI
215
Ethic Inc
New York
$383K -$108K -1,124 -22%
RHBC
216
R.H. Bluestein & Co
Michigan
$383K – – –
CW
217
Connectus Wealth
Ohio
$383K +$383K +4,000 New
ProShare Advisors
218
ProShare Advisors
Maryland
$376K -$152K -1,582 -29%
SCM
219
Silvant Capital Management
Georgia
$373K – – –
TEC
220
Tiger Eye Capital
Tennessee
$371K -$4.74M -49,500 -93%
FBT
221
First Bankers Trust
Kentucky
$370K – – –
URS
222
Utah Retirement Systems
Utah
$364K – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$364K +$76.1K +796 +26%
TI
224
Tidal Investments
Wisconsin
$363K +$56.5K +590 +18%
SCM
225
Shelton Capital Management
Colorado
$352K – – –
7 8
9
10 11