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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$8.69M
4
WG
Winton Group
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Atlas Brown
Kentucky
$712K – – –
SWM
202
Sculati Wealth Management
Michigan
$698K +$18.9K +140 +3%
SIA
203
Schechter Investment Advisors
Michigan
$663K +$3.91K +29 +0.6%
MCC
204
Money Concepts Capital
Florida
$650K -$2.7K -20 -0.4%
PRC
205
Pearl River Capital
Michigan
$621K +$621K +4,600 New
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$618K -$2.56K -19 -0.4%
TFO
207
Tarbox Family Office
California
$615K – – –
BCM
208
Bayesian Capital Management
New York
$614K +$614K +4,553 New
TIAA Trust, National Association
209
TIAA Trust, National Association
North Carolina
$607K -$288K -2,132 -32%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$606K – – –
TSS
211
Two Sigma Securities
New York
$595K +$595K +4,409 New
PWP
212
Principle Wealth Partners
Connecticut
$594K – – –
PAG
213
Private Advisor Group
New Jersey
$591K -$169K -1,254 -22%
CB
214
Commerce Bank
Missouri
$568K -$46.6K -345 -8%
Mariner
215
Mariner
Kansas
$568K +$32.7K +242 +6%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$561K – – –
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$560K +$92.6K +686 +20%
William Blair & Company
218
William Blair & Company
Illinois
$545K -$33.2K -246 -6%
GCIA
219
Gabelli & Co Investment Advisers
New York
$540K – – –
FBT
220
First Bankers Trust
Kentucky
$532K – – –
URS
221
Utah Retirement Systems
Utah
$526K – – –
IAA
222
Independent Advisor Alliance
North Carolina
$496K – – –
FIM
223
Fruth Investment Management
Texas
$485K – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$482K -$14.6K -108 -3%
SG
225
StoneX Group
New York
$476K +$30.4K +225 +7%
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