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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 %
PCIA
126
Prime Capital Investment Advisors
Kansas
$1.53M +$1.47M +35,514 +2,499%
FP
127
Foundry Partners
Minnesota
$1.52M +$1.52M +36,687 New
CM
128
Caption Management
Oklahoma
$1.47M +$504K +12,206 +52%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$70.5K -1,706 -5%
MSA
130
Mason Street Advisors
Wisconsin
$1.43M – – –
SIM
131
Sonora Investment Management
Arizona
$1.42M -$66.1K -1,600 -4%
KeyBank National Association
132
KeyBank National Association
Ohio
$1.4M +$484K +11,723 +53%
Stifel Financial
133
Stifel Financial
Missouri
$1.38M +$995K +24,729 +258%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
Calamos Advisors
135
Calamos Advisors
Illinois
$1.35M +$1.35M +32,705 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$123K +2,975 +10%
LCG
137
Lisanti Capital Growth
New York
$1.31M +$920K +22,271 +237%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.19M +$472K +11,439 +66%
Deutsche Bank
139
Deutsche Bank
Germany
$1.15M -$709K -17,190 -38%
CAM
140
ClariVest Asset Management
California
$1.14M +$1.14M +27,630 New
OAC
141
OMERS Administration Corp
Ontario, Canada
$1.14M +$1.14M +27,500 New
MFAM
142
Motley Fool Asset Management
Virginia
$1.03M -$2.48M -60,000 -71%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$7.44K -180 -0.7%
AIP
144
Ameritas Investment Partners
Nebraska
$1M +$537 +13 +0.1%
CCG
145
Chatham Capital Group
Georgia
$999K -$18.7K -453 -2%
Polen Capital Management
146
Polen Capital Management
Florida
$992K +$400K +9,680 +68%
US Bancorp
147
US Bancorp
Minnesota
$950K -$26.9K -651 -3%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$936K +$166K +4,026 +22%
RSC
149
Red Spruce Capital
Pennsylvania
$918K -$10.2K -246 -1%
BC
150
Brinker Capital
Pennsylvania
$911K +$89.9K +2,175 +11%
4 5
6
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