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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 %
ARTA
301
A.R.T. Advisors
New York
– -$4.78M -84,819 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
– -$4.69M -83,230 Closed
Renaissance Technologies
303
Renaissance Technologies
New York
– -$3.06M -54,372 Closed
Nomura Holdings
304
Nomura Holdings
Japan
– -$2.54M -45,000 Closed
GIA
305
GHP Investment Advisors
Colorado
– -$2.4M -42,617 Closed
VHAM
306
Van Hulzen Asset Management
California
– -$2.25M -39,945 Closed
CIA
307
Capital Impact Advisors
Massachusetts
– -$2.18M -38,669 Closed
BAM
308
Blueshift Asset Management
New Jersey
– -$2.11M -37,508 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.97M -35,000 Closed
Aviva
310
Aviva
United Kingdom
– -$1.86M -32,955 Closed
KCM
311
Kennedy Capital Management
Missouri
– -$1.56M -27,730 Closed
Pacer Advisors
312
Pacer Advisors
Pennsylvania
– -$1.25M -22,165 Closed
AI
313
Atria Investments
North Carolina
– -$1.17M -20,833 Closed
Wolverine Trading
314
Wolverine Trading
Illinois
– -$1.13M -19,935 Closed
EWM
315
Executive Wealth Management
Michigan
– -$1.09M -19,287 Closed
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
– -$996K -17,690 Closed
WCM
317
Weld Capital Management
New York
– -$856K -15,192 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$811K -14,399 Closed
QT
319
Quantbot Technologies
New York
– -$725K -12,885 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$590K -10,483 Closed
HF
321
HRT Financial
New York
– -$556K -9,882 Closed
PA
322
Profund Advisors
Maryland
– -$429K -7,625 Closed
ACM
323
AlphaCrest Capital Management
New York
– -$412K -7,312 Closed
TCM
324
Teza Capital Management
Illinois
– -$375K -6,653 Closed
CIM
325
CIM Investment Management
Pennsylvania
– -$374K -6,645 Closed
11 12
13
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