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Texas Roadhouse
TXRH

Overview Fund Activity

294 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$91.2M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Macquarie Group
Macquarie Group
Australia
+$22.3M
4
RIM
Ranger Investment Management
Texas
+$18.9M
5
MC
Maplelane Capital
New York
+$15.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.8M
3
CCM
Candlestick Capital Management
Connecticut
-$34.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.7M
5
BlackRock
BlackRock
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$82K -$39.9K -660 -33%
PHK
227
Point72 Hong Kong
Hong Kong
$70K +$70K +1,145 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
AssetMark Inc
229
AssetMark Inc
California
$64K – – –
C
230
Cerebellum
California
$60K -$79.9K -1,320 -57%
WT
231
Washington Trust
Rhode Island
$58K +$58K +950 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$57K – – –
SPIA
233
Steward Partners Investment Advisory
New York
$56K +$12.9K +211 +30%
FQ
234
First Quadrant
California
$53K – – –
PFS
235
Prospera Financial Services
Texas
$49K +$49K +800 New
PCIA
236
Prime Capital Investment Advisors
Kansas
$47K -$2.67M -44,061 -98%
PVH
237
Psagot Value Holdings
Israel
$45K -$10.5K -174 -19%
FHA
238
First Horizon Advisors
Tennessee
$39K -$36.1K -591 -48%
NICM
239
Neo Ivy Capital Management
New York
$37K -$22.4K -368 -38%
TIM
240
Tortoise Investment Management
New York
$32K – – –
BCWM
241
Bartlett & Co Wealth Management
Ohio
$30.4K – – –
BC
242
Bartlett & Co
Ohio
$30K – – –
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$29K -$14.8K -247 -34%
PWMG
244
Prestige Wealth Management Group
New Jersey
$27K – – –
BCA
245
Berman Capital Advisors
Georgia
$25K – – –
PCG
246
Private Capital Group
Connecticut
$25K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
ASN
248
Advisory Services Network
Georgia
$22K +$22K +360 New
AF
249
Advisornet Financial
Minnesota
$21K – – –
PFWA
250
Paces Ferry Wealth Advisors
Georgia
$21K +$21K +338 New
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