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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 %
SCM
326
Stevens Capital Management
Pennsylvania
– -$363K -6,447 Closed
Jane Street
327
Jane Street
New York
– -$317K -5,636 Closed
Brown Advisory
328
Brown Advisory
Maryland
– -$282K -5,000 Closed
RFC
329
Regions Financial Corp
Alabama
– -$254K -4,515 Closed
M&T Bank
330
M&T Bank
New York
– -$242K -4,286 Closed
SCM
331
Shelton Capital Management
Colorado
– -$241K -4,276 Closed
CCM
332
Coldstream Capital Management
Washington
– -$238K -4,228 Closed
ECM
333
ETrade Capital Management
Virginia
– -$234K -4,157 Closed
OCG
334
Opus Capital Group
Ohio
– -$227K -4,039 Closed
IB
335
Intrust Bank
Kansas
– -$223K -3,954 Closed
HS
336
Haafor (Singapore)
Singapore
– -$213K -3,783 Closed
FA
337
Faithward Advisors
Pennsylvania
– -$209K -3,716 Closed
TRCT
338
Tower Research Capital (TRC)
New York
– -$190K -3,379 Closed
Walleye Trading
339
Walleye Trading
New York
– -$162K -2,870 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
– -$153K -2,720 Closed
GDP
341
Great Diamond Partners
Maine
– -$23K -423 Closed
HNB
342
Huntington National Bank
Ohio
– -$14K -250 Closed
AA
343
Argent Advisors
Louisiana
– -$11K -200 Closed
CFB
344
Cullen/Frost Bankers
Texas
– -$10K -175 Closed
VAIA
345
Virtus Alternative Investment Advisers
Connecticut
– -$9K -155 Closed
EW
346
Evoke Wealth
California
– -$8.67K -154 Closed
TCM
347
Tradewinds Capital Management
Washington
– -$7K -127 Closed
OPS
348
Orion Portfolio Solutions
Nebraska
– -$7K -118 Closed
PA
349
PSI Advisors
Florida
– -$5K -106 Closed
ACM
350
Allred Capital Management
Texas
– -$4.79K -85 Closed
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