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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 %
Deutsche Bank
201
Deutsche Bank
Germany
$948K -$22.4K -161 -2%
WA
202
WBH Advisory
Maryland
$946K – – –
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$945K -$382K -2,747 -29%
Allianz Asset Management
204
Allianz Asset Management
Germany
$931K +$542K +3,894 +139%
SPA
205
Sherbrooke Park Advisers
New York
$931K +$931K +6,687 New
TF
206
TIAA FSB
Florida
$926K +$926K +6,656 New
PAG
207
Private Advisor Group
New Jersey
$913K -$99.7K -716 -10%
VRS
208
Virginia Retirement Systems
Virginia
$905K +$905K +6,500 New
JF
209
Jump Financial
Illinois
$891K -$222K -1,596 -20%
AC
210
Asio Capital
Kentucky
$834K +$12.8K +92 +2%
SAM
211
Securian Asset Management
Minnesota
$817K -$26.6K -191 -3%
Prudential Financial
212
Prudential Financial
New Jersey
$807K -$138K -991 -15%
LI
213
LMCG Investments
Massachusetts
$805K – – –
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$782K – – –
Wolverine Trading
215
Wolverine Trading
Illinois
$767K +$767K +5,641 New
Two Sigma Advisers
216
Two Sigma Advisers
New York
$765K +$765K +5,500 New
Marshall Wace
217
Marshall Wace
United Kingdom
$753K +$753K +5,412 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$748K +$23.1K +166 +3%
SIA
219
Schechter Investment Advisors
Michigan
$744K -$4.45K -32 -0.6%
SWM
220
Spire Wealth Management
Virginia
$741K +$19.8K +1,402 +3%
AB
221
Atlas Brown
Kentucky
$735K +$83.5K +600 +13%
LOAMU
222
Lombard Odier Asset Management (USA)
New York
$714K +$714K +5,131 New
SWM
223
Sculati Wealth Management
Michigan
$701K +$81.4K +585 +13%
BRWA
224
B. Riley Wealth Advisors
Florida
$673K +$673K +4,839 New
MCC
225
Money Concepts Capital
Florida
$673K -$1.39K -10 -0.2%
7 8
9
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