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Texas Roadhouse
TXRH

Overview Fund Activity

290 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
76
Reduced
111
Closed
65
Calls
$37.1M
Puts
$30M
Net Calls
+$7.1M
Net Calls Change
+$8.63M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$140M
2
MCM
Melvin Capital Management
New York
+$63.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$59.4M
4
Bank of America
Bank of America
North Carolina
+$46.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$97M
2
CIP
Champlain Investment Partners
Vermont
-$44.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
5
AAM
Ardevora Asset Management
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$161K -$145K -2,744 -47%
EW
227
Evoke Wealth
California
$158K +$158K +3,000 New
GT
228
Glenmede Trust
Pennsylvania
$131K +$131K +2,496 New
C
229
Cerebellum
California
$122K +$122K +2,311 New
Lazard Asset Management
230
Lazard Asset Management
New York
$106K -$30.3K -576 -22%
AAM
231
Advisors Asset Management
Colorado
$75K -$150K -2,862 -67%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$69K +$69K +1,348 New
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
FHA
234
First Horizon Advisors
Tennessee
$64K +$833 +16 +1%
AssetMark Inc
235
AssetMark Inc
California
$55K – – –
First Manhattan
236
First Manhattan
New York
$52K – – –
NICM
237
Neo Ivy Capital Management
New York
$51K +$51K +977 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$50K +$742 +14 +2%
PVH
239
Psagot Value Holdings
Israel
$48K – – –
FQ
240
First Quadrant
California
$46K -$14.2K -268 -24%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$38K +$38K +731 New
SPIA
242
Steward Partners Investment Advisory
New York
$37K -$7.7K -146 -17%
TIM
243
Tortoise Investment Management
New York
$27K – – –
BCWM
244
Bartlett & Co Wealth Management
Ohio
$26.3K – – –
BC
245
Bartlett & Co
Ohio
$26K – – –
HFM
246
Harvest Fund Management
China
$24K +$24K +470 New
PWMG
247
Prestige Wealth Management Group
New Jersey
$23K – – –
BFEC
248
Benjamin F. Edwards & Company
Missouri
$23K +$23K +435 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$21K -$1.42K -27 -6%
PCG
250
Private Capital Group
Connecticut
$21K -$1.18K -23 -5%
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