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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 %
SIAS
276
Shine Investment Advisory Services
Colorado
$3K – – –
LWA
277
Lenox Wealth Advisors
New York
$3K +$3K +66 New
TPCW
278
TD Private Client Wealth
New York
$2.85K -$83 -2 -3%
S
279
SignatureFD
Georgia
$2K -$4.04K -95 -67%
AF
280
Allworth Financial
California
$2K – – –
SL
281
Savior LLC
Massachusetts
$2K – – –
HS
282
Horan Securities
United States
$2K +$2K +40 New
AII
283
AGF Investments Inc
Ontario, Canada
$2K +$2K +41 New
RMC
284
Resources Management Corp
Connecticut
$2K +$2K +46 New
MIM
285
Macroview Investment Management
Maryland
$2K +$2K +50 New
AA
286
Advisory Alpha
Michigan
$1.86K – – –
GFPC
287
Global Financial Private Client
Florida
$1.45K – – –
ATC
288
Adirondack Trust Company
New York
$1K – – –
CAW
289
Cornerstone Advisors (Washington)
Washington
$1K +$450 +9 +82%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1K +$1K +15 New
GWMIA
291
Global Wealth Management Investment Advisory
Florida
$1K +$1K +30 New
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$537 – – –
FGAM
293
Financial Gravity Asset Management
Texas
$305 +$305 +7 New
Capital Research Global Investors
294
Capital Research Global Investors
California
– -$113M -2,005,695 Closed
Squarepoint
295
Squarepoint
New York
– -$20M -354,270 Closed
Jennison Associates
296
Jennison Associates
New York
– -$11.7M -208,590 Closed
Voloridge Investment Management
297
Voloridge Investment Management
Florida
– -$7.12M -126,337 Closed
MFWM
298
Motley Fool Wealth Management
Virginia
– -$6.13M -108,796 Closed
QIM
299
Quantitative Investment Management
Virginia
– -$4.96M -88,128 Closed
QC
300
Quadrature Capital
United Kingdom
– -$4.82M -85,691 Closed
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