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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.

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
1
Victory Capital Management
Texas
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M
3
GCM
3
Geneva Capital Management
Wisconsin
$46.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$35.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.5M
3
BlackRock
3
BlackRock
New York
$339M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 8,204,560 -1,149,770 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 6,291,658 +155,661 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$147M 3,561,458 +2,025,466 +132%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.2M 2,208,695 +1,620,382 +275%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.4M 2,163,857 -19,479 -0.9%
State Street
6
State Street
Massachusetts
$86.6M 2,098,022 +57,471 +3%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$66M 1,547,593 +276,078 +22%
Invesco
8
Invesco
Georgia
$62.7M 1,518,692 +52 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$53.7M 1,299,432 -68,236 -5%
Northern Trust
10
Northern Trust
Illinois
$53.5M 1,295,913 +24,434 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$52.1M 1,262,627 +5,175 +0.4%
Macquarie Group
12
Macquarie Group
Australia
$51M 1,235,909 +401,888 +48%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.4M 1,219,797 +37,107 +3%
GCM
14
Geneva Capital Management
Wisconsin
$46.6M 1,127,136 +1,127,136 New
CIP
15
Champlain Investment Partners
Vermont
$44.8M 1,085,365 +472,775 +77%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.9M 1,015,538 +51,966 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41M 993,832 -24,582 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$39.2M 949,734 +949,734 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$39.2M 948,122 -56,601 -6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$35.9M 870,007 +870,007 New
AAM
21
Ardevora Asset Management
United Kingdom
$35.2M 853,093 -140,427 -14%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$32.5M 787,693 -1,342,243 -63%
Charles Schwab
23
Charles Schwab
California
$31.7M 766,525 +33,384 +5%
Norges Bank
24
Norges Bank
Norway
$31.7M 766,362 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.5M 762,105 +546,386 +253%
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