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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
5
BlackRock
New York
$750M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$61.3M
2
NC
2
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B 5,146,514 -13,143 -0.3%
BlackRock
2
BlackRock
New York
$750M 3,380,964 +73,505 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$744M 3,356,625 -60,272 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$247M 1,089,173 +243,507 +29%
LCOV
5
London Company of Virginia
Virginia
$218M 982,128 +10,983 +1%
State Street
6
State Street
Massachusetts
$202M 910,547 +29,639 +3%
Ameriprise
7
Ameriprise
Minnesota
$135M 608,729 +59,704 +11%
NC
8
Nitorum Capital
New York
$129M 583,733 -158,738 -21%
Brown Advisory
9
Brown Advisory
Maryland
$126M 566,127 +60,840 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$106M 477,033 +17,081 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$89.4M 402,990 -31,726 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$82.5M 372,045 +366,783 +6,970%
Charles Schwab
13
Charles Schwab
California
$73.2M 330,258 +10,092 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.9M 324,076 -41,315 -11%
Norges Bank
15
Norges Bank
Norway
$68.6M 309,141 -2,377 -0.8%
AIM
16
Artemis Investment Management
United Kingdom
$61.3M 276,598 -335,353 -55%
Northern Trust
17
Northern Trust
Illinois
$59.7M 269,074 -2,117 -0.8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$59.5M 268,480 -21,602 -7%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$59.1M 266,376 +10,942 +4%
GKIM
20
GW&K Investment Management
Massachusetts
$56.5M 254,913 +9,039 +4%
Bank of America
21
Bank of America
North Carolina
$51.5M 232,197 +36,155 +18%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$50.5M 221,227 +1,457 +0.7%
EA
23
Emerald Advisers
Pennsylvania
$48.6M 219,284 +19,745 +10%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$45.5M 205,335 -1,491 -0.7%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43.6M 196,381 -27,208 -12%
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