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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 %
WCA
151
Waratah Capital Advisors
Ontario, Canada
$869K +$869K +21,049 New
GAM
152
Gotham Asset Management
New York
$824K +$824K +19,963 New
Group One Trading
153
Group One Trading
Illinois
$822K -$84.8K -2,051 -9%
EAM
154
EULAV Asset Management
Florida
$818K – – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$793K -$4.22M -102,112 -84%
SG Americas Securities
156
SG Americas Securities
New York
$754K +$92.8K +2,248 +14%
SOMRS
157
State of Michigan Retirement System
Michigan
$748K -$45.5K -1,100 -6%
MWNA
158
Marshall Wace North America
New York
$744K +$744K +18,012 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$725K -$711K -17,217 -50%
Federated Hermes
160
Federated Hermes
Pennsylvania
$724K -$88.8K -2,150 -11%
OAM
161
Oppenheimer Asset Management
New York
$716K +$89.3K +2,163 +14%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$680K -$4.54K -110 -0.7%
ZIG
163
Zurich Insurance Group
Switzerland
$677K – – –
CCM
164
Cinctive Capital Management
New York
$673K -$1.7M -41,101 -72%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$653K – – –
SEI Investments
166
SEI Investments
Pennsylvania
$650K +$109K +2,825 +20%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$640K +$165K +4,000 +35%
ASRS
168
Arizona State Retirement System
Arizona
$639K -$888K -21,518 -58%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K +$159K +3,842 +33%
JG
170
Jefferies Group
New York
$620K -$3.08M -74,415 -83%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$620K -$47.2K -1,142 -7%
DCM
172
Dupont Capital Management
Delaware
$603K +$603K +14,601 New
CB
173
Commerce Bank
Missouri
$583K -$6.77K -164 -1%
HIM
174
Hillsdale Investment Management
Ontario, Canada
$582K +$582K +14,100 New
ACA
175
Aptus Capital Advisors
Alabama
$576K +$40.6K +984 +8%
5 6
7
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