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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 %
BC
251
Bartlett & Co
Ohio
$21K +$21K +500 New
BCWM
252
Bartlett & Co Wealth Management
Ohio
$20.7K – – –
ASN
253
Advisory Services Network
Georgia
$18K -$5.03K -122 -22%
PWMG
254
Prestige Wealth Management Group
New Jersey
$18K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$18K +$1.14K +27 +7%
PCG
256
Private Capital Group
Connecticut
$18K +$13.4K +322 +295%
BCA
257
Berman Capital Advisors
Georgia
$17K +$575 +14 +4%
AF
258
Advisornet Financial
Minnesota
$14K -$7.66K -186 -35%
SF
259
Synovus Financial
Georgia
$14K +$12.7K +288 +960%
CTC
260
Central Trust Company
Missouri
$12K – – –
APA
261
American Portfolios Advisors
New York
$10K – – –
GWM
262
Geneos Wealth Management
Colorado
$10K -$18K -463 -64%
QCG
263
Quadrant Capital Group
Ohio
$9K +$224 +5 +3%
IA
264
IFP Advisors
Florida
$9K +$1.46K +33 +19%
HI
265
Hudock Inc
Pennsylvania
$8K -$5.07K -128 -39%
LF
266
Lee Financial
Texas
$8K – – –
VCM
267
Versant Capital Management
Arizona
$8K +$165 +4 +2%
SFS
268
Sowell Financial Services
Arkansas
$5K -$614 -14 -11%
MAM
269
Marquette Asset Management
Minnesota
$4K -$40K -969 -91%
PA
270
Parallel Advisors
California
$4K -$8.39K -218 -68%
FRA
271
Front Row Advisors
California
$4K -$372 -8 -9%
GAM
272
Gemmer Asset Management
California
$4K – – –
CFGS
273
Concourse Financial Group Securities
Alabama
$4K – – –
AW
274
Alpha Windward
Massachusetts
$4K – – –
EIP
275
Ellis Investment Partners
Pennsylvania
$3K -$22.7K -786 -88%
9 10
11
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