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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 %
VI
176
Versor Investments
New York
$573K +$573K +13,876 New
CIA
177
CSat Investment Advisory
Michigan
$560K -$64.9K -1,569 -10%
QCM
178
Quantinno Capital Management
New York
$556K +$339K +8,214 +156%
HIA
179
Harbor Investment Advisory
Maryland
$547K +$264K +6,382 +93%
SM
180
Sciencast Management
New Jersey
$528K +$346K +9,955 +190%
PP
181
Paloma Partners
Connecticut
$525K -$111K -2,697 -17%
AB
182
Amalgamated Bank
New York
$517K -$21.7K -526 -4%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$512K +$102K +2,475 +25%
PP
184
PDT Partners
New York
$506K +$506K +12,240 New
RG
185
Renaissance Group
Kentucky
$503K +$98.5K +2,386 +24%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$501K – – –
UCFA
187
United Capital Financial Advisors
Texas
$497K +$497K +12,044 New
3C
188
361 Capital
Colorado
$487K -$1.86K -45 -0.4%
FC
189
FORA Capital
Florida
$473K +$868 +21 +0.2%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$463K +$20.8K +504 +5%
JIC
191
Johnson Investment Counsel
Ohio
$437K +$437K +10,592 New
CEP
192
Chicago Equity Partners
Illinois
$428K -$1.07M -25,945 -71%
EGM
193
Engineers Gate Manager
New York
$427K -$535K -12,970 -56%
6M
194
6 Meridian
Kansas
$412K +$412K +9,968 New
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$411K +$411K +9,950 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$403K -$41.3K -1,000 -9%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$398K -$1.8M -42,917 -82%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$396K -$272K -6,600 -41%
SCM
199
Silvant Capital Management
Georgia
$384K – – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$384K +$269K +6,512 +234%
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