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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 %
CC
201
Cipher Capital
New York
$371K +$2.93K +71 +0.8%
PSUF
202
People's United Financial
Connecticut
$347K +$3.1K +75 +0.9%
SEC
203
Seven Eight Capital
New York
$343K -$1.1M -26,732 -76%
AG
204
Algert Global
California
$326K -$730K -17,683 -69%
AAMU
205
Amundi Asset Management US
Massachusetts
$313K +$153K +3,709 +96%
SSA
206
Schonfeld Strategic Advisors
New York
$306K -$116K -2,800 -27%
VI
207
Vestcor Inc
New Brunswick, Canada
$292K -$32.4K -786 -10%
JT
208
Jump Trading
Illinois
$292K +$292K +7,071 New
WI
209
Wintrust Investments
Illinois
$284K -$26.2K -635 -8%
SAM
210
Securian Asset Management
Minnesota
$276K – – –
ProShare Advisors
211
ProShare Advisors
Maryland
$269K -$341K -8,260 -56%
AA
212
ALPS Advisors
Colorado
$264K +$264K +6,400 New
GCP
213
GSA Capital Partners
United Kingdom
$263K +$263K +6,367 New
Creative Planning
214
Creative Planning
Kansas
$258K +$258K +6,240 New
PIA
215
Piedmont Investment Advisors
North Carolina
$248K +$578 +14 +0.2%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$242K +$38.2K +924 +19%
MAM
217
Meeder Asset Management
Ohio
$240K +$240K +5,794 New
II
218
Inspire Investing
Idaho
$239K +$239K +5,784 New
ER
219
Enlightenment Research
Florida
$236K +$236K +4,201 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$236K +$236K +5,706 New
FMBTD
221
First Midwest Bank Trust Division
Illinois
$224K – – –
MF
222
Magnetar Financial
Illinois
$216K +$216K +5,223 New
DCM
223
Driehaus Capital Management
Illinois
$214K -$234K -5,667 -52%
VRS
224
Virginia Retirement Systems
Virginia
$211K -$691K -16,700 -77%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$209K -$28.2K -683 -12%
7 8
9
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