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Texas Roadhouse
TXRH

Overview Fund Activity

295 hedge funds and large institutions have $2.71B invested in Texas Roadhouse in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
97
Reduced
96
Closed
62
Calls
$9.87M
Puts
$11.4M
Net Calls
-$1.53M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$35.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$24.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.4M
3
BlackRock
BlackRock
New York
-$47.5M
4
Morgan Stanley
Morgan Stanley
New York
-$40.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
226
Diversified Trust
Tennessee
$205K +$205K +4,975 New
AIM
227
Aigen Investment Management
New York
$203K +$68K +1,649 +50%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$178K +$178K +4,299 New
AAM
229
Advisors Asset Management
Colorado
$177K -$100K -2,430 -36%
CG
230
Cutler Group
California
$176K +$176K +4,269 New
AWM
231
Avior Wealth Management
Nebraska
$166K +$166K +4,040 New
Osaic Holdings
232
Osaic Holdings
Arizona
$151K +$151K +7,390 New
LIA
233
LS Investment Advisors
Michigan
$140K – – –
Lazard Asset Management
234
Lazard Asset Management
New York
$107K +$59.1K +1,433 +123%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$82K -$435K -12,482 -84%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
CSS
237
Cubist Systematic Strategies
Connecticut
$65K -$2.17M -52,729 -97%
FHA
238
First Horizon Advisors
Tennessee
$50K -$206 -5 -0.4%
FQ
239
First Quadrant
California
$47K +$47K +1,134 New
AssetMark Inc
240
AssetMark Inc
California
$43K – – –
First Manhattan
241
First Manhattan
New York
$41K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$39K +$39K +929 New
PVH
243
Psagot Value Holdings
Israel
$38K – – –
SPIA
244
Steward Partners Investment Advisory
New York
$35K +$289 +7 +0.8%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$35K +$35K +858 New
QI
246
QS Investors
New York
$30K -$44.5K -1,078 -60%
Simplex Trading
247
Simplex Trading
Illinois
$23K -$1.59M -40,213 -99%
FMT
248
First Mercantile Trust
Tennessee
$23K +$23K +566 New
NFG
249
Next Financial Group
Texas
$22K +$19.9K +476 +952%
TIM
250
Tortoise Investment Management
New York
$21K – – –
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