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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 %
GI
351
Gradient Investments
Minnesota
– -$4K -74 Closed
JSC
352
Jackson Square Capital
California
– -$4K -65 Closed
MFT
353
Moisand Fitzgerald Tamayo
Florida
– -$3K -55 Closed
TI
354
tru Independence
Oregon
– -$2K -32 Closed
11 12 13 14
15