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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 %
UBS AM
51
UBS AM
Illinois
$11M +$3.13M +75,889 +40%
CTA
52
Carillon Tower Advisers
Florida
$10.6M +$10.6M +257,550 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.2M +$8.86M +214,504 +652%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$10.1M – – –
AR
55
Advisory Research
Illinois
$9.69M +$9.69M +234,530 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.64M -$11.4K -275 -0.1%
PAM
57
Panagora Asset Management
Massachusetts
$8.95M +$1.06M +25,731 +13%
SL
58
SIB LLC
New York
$8.93M – – –
Principal Financial Group
59
Principal Financial Group
Iowa
$8.41M -$3.37M -81,565 -29%
MC
60
Maplelane Capital
New York
$7.82M +$7.82M +189,217 New
Man Group
61
Man Group
United Kingdom
$7.74M -$15.8M -383,360 -67%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.41M +$4.13K +100 +0.1%
MAM
63
Martingale Asset Management
Massachusetts
$7.07M -$244K -5,900 -3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$6.89M -$7.84M -189,819 -53%
AIG
65
American International Group
New York
$6.83M -$40.6K -982 -0.6%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$6.63M +$6.63M +160,596 New
PPA
67
Parametric Portfolio Associates
Washington
$6.61M +$1.91M +46,215 +41%
Wells Fargo
68
Wells Fargo
California
$6.46M -$366K -8,848 -5%
FWIA
69
Fort Washington Investment Advisors
Ohio
$6.35M -$2.92M -70,600 -31%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.18M -$406K -9,843 -6%
WCM Investment Management
71
WCM Investment Management
California
$5.64M +$1.57M +38,094 +39%
WG
72
Winton Group
United Kingdom
$5.62M -$1.87M -45,294 -25%
Legal & General Group
73
Legal & General Group
United Kingdom
$5.58M -$63.4K -1,535 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$169K +4,095 +3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.39M +$3.94M +95,290 +272%
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