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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 %
Ameriprise
26
Ameriprise
Minnesota
$29.5M -$21M -509,285 -42%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$26.5M +$1.64M +39,755 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$25.5M +$7.29M +176,455 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.6M +$24.6M +596,705 New
BTW
30
Boston Trust Walden
Massachusetts
$24.6M +$860K +20,813 +4%
EAM
31
Erste Asset Management
Austria
$24.1M +$23.8K +576 +0.1%
CCM
32
Candlestick Capital Management
Connecticut
$23M +$23M +556,922 New
EVM
33
Eaton Vance Management
Massachusetts
$21.5M +$772K +18,694 +4%
Goldman Sachs
34
Goldman Sachs
New York
$19.9M +$752K +18,208 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$18.8M -$38.8M -939,183 -67%
Prudential Financial
36
Prudential Financial
New Jersey
$18.2M -$5.86M -141,916 -24%
Bank of America
37
Bank of America
North Carolina
$17M -$2.14M -51,782 -11%
Barclays
38
Barclays
United Kingdom
$16.7M -$2M -48,321 -11%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$15.2M +$167K +4,044 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$14.6M -$11.5M -277,900 -44%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$14.6M +$14.6M +352,935 New
SI
42
Scout Investments
Missouri
$14.5M +$14.5M +351,004 New
EAM
43
Eagle Asset Management
Florida
$14M +$8.34M +201,928 +146%
PCM
44
Palisade Capital Management
New Jersey
$13.7M +$1.46M +35,321 +12%
RJA
45
Raymond James & Associates
Florida
$13.7M +$10.1M +243,940 +279%
MC
46
MIG Capital
California
$13.1M +$13.1M +316,949 New
Bessemer Group
47
Bessemer Group
New Jersey
$12.5M +$8.64M +209,300 +226%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$12.2M +$1.07M +26,003 +10%
Millennium Management
49
Millennium Management
New York
$12.2M -$22.9M -554,965 -65%
AQR Capital Management
50
AQR Capital Management
Connecticut
$11.8M +$5.46M +132,104 +86%
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