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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
$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
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
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.5M
3
BlackRock
BlackRock
New York
$339M
4
Morgan Stanley
Morgan Stanley
New York
$4.64M
5
Citadel Advisors
Citadel Advisors
Florida
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.28M +$53.7K +1,300 +1%
GPGA
77
Grandeur Peak Global Advisors
Utah
$5.25M +$5.25M +127,040 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.93M +$251K +6,081 +5%
RIM
79
Ranger Investment Management
Texas
$4.87M +$4.87M +117,887 +235,774%
WBC
80
Westpac Banking Corp
Australia
$4.85M -$991K -24,000 -17%
Morgan Stanley
81
Morgan Stanley
New York
$4.64M -$40.9M -991,336 -90%
RA
82
Royce & Associates
New York
$4.26M +$2.77M +67,000 +186%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$20.5K -497 -0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M +$256K +6,200 +7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$3.94M +$334K +8,079 +9%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.79M -$111K -2,677 -3%
ECM
87
ExodusPoint Capital Management
New York
$3.73M +$3.73M +90,232 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.59M +$861K +20,836 +32%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.51M – – –
American Century Companies
90
American Century Companies
Missouri
$3.23M +$972K +23,534 +43%
GLA
91
Great Lakes Advisors
Illinois
$3.16M -$30K -726 -0.9%
UBS Group
92
UBS Group
Switzerland
$3.16M -$4.26M -103,244 -57%
ZCM
93
Ziegler Capital Management
Illinois
$3.15M +$3.15M +76,211 New
SBH
94
Segall Bryant & Hamill
Illinois
$3.15M +$3.15M +76,198 New
Two Sigma Investments
95
Two Sigma Investments
New York
$3.01M -$22.1M -535,016 -88%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$3.01M -$14.7K -355 -0.5%
PC
97
Pier Capital
Connecticut
$2.98M -$419K -10,137 -12%
HCM
98
Hodges Capital Management
Texas
$2.86M +$43.1K +1,044 +2%
MIM
99
MetLife Investment Management
New Jersey
$2.72M – – –
SO
100
STRS Ohio
Ohio
$2.72M -$475K -11,500 -15%
2 3
4
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