TXRH icon

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 %
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.59M +$44.9K +1,088 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.52M +$1.91M +46,334 +316%
MOACM
103
Mutual of America Capital Management
New York
$2.51M +$103K +2,500 +4%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$2.39M +$66.1K +1,600 +3%
TPSF
105
Texas Permanent School Fund
Texas
$2.29M +$450K +10,889 +24%
Truist Financial
106
Truist Financial
North Carolina
$2.2M -$80.8K -1,956 -4%
BPGAM
107
BTG Pactual Global Asset Management
Bermuda
$2.17M +$2.17M +52,441 New
GT
108
Glenview Trust
Kentucky
$2.07M -$5.58K -135 -0.3%
CS
109
Credit Suisse
Switzerland
$2.06M -$222K -5,383 -10%
Citigroup
110
Citigroup
New York
$2.06M +$1.23M +29,738 +147%
RCYC
111
Richard C. Young & Co
Rhode Island
$2.02M +$2.02M +49,009 New
AG
112
Aperio Group
California
$2M -$190K -4,591 -9%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.99M – – –
Canada Life
114
Canada Life
Manitoba, Canada
$1.98M +$633K +15,310 +47%
Comerica Bank
115
Comerica Bank
Texas
$1.98M +$568K +12,390 +40%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.94M – – –
BCM
117
Bayesian Capital Management
New York
$1.94M +$843K +20,407 +77%
TAM
118
Todd Asset Management
Kentucky
$1.86M -$37.3K -903 -2%
BG
119
Bahl & Gaynor
Ohio
$1.85M -$32.8K -794 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$281K +6,796 +19%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.73M +$1.73M +41,800 New
KCM
122
Kornitzer Capital Management
Kansas
$1.72M +$1.72M +41,750 New
TCM
123
Tygh Capital Management
Oregon
$1.59M +$1.59M +38,556 New
MSL
124
Mackay Shields LLC
New York
$1.58M -$1.95M -47,100 -55%
MFIMFI
125
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M +$1.57M +37,985 New
3 4
5
6 7