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Texas Roadhouse
TXRH

Overview Fund Activity

299 hedge funds and large institutions have $5.15B invested in Texas Roadhouse in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
91
Reduced
110
Closed
45
Calls
$22.8M
Puts
$19.2M
Net Calls
+$3.65M
Net Calls Change
+$8.78M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$78.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.7M
3
Invesco
Invesco
Georgia
+$40.7M
4
BlackRock
BlackRock
New York
+$36.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$35.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$85.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bayesian Capital Management
New York
$227K +$227K +2,900 New
DTL
227
Dynamic Technology Lab
Singapore
$211K -$202K -2,585 -49%
CIM
228
CIM Investment Management
Pennsylvania
$211K +$211K +2,703 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$211K +$211K +2,704 New
KAS
230
Kestra Advisory Services
Texas
$206K +$206K +2,650 New
ASN
231
Advisory Services Network
Georgia
$204K +$176K +2,250 +625%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K -$9.09K -116 -4%
NICM
233
Neo Ivy Capital Management
New York
$163K +$115K +1,472 +242%
Simplex Trading
234
Simplex Trading
Illinois
$146K +$146K +1,873 New
ADIM
235
Alpha DNA Investment Management
Maryland
$135K +$135K +1,738 New
Bessemer Group
236
Bessemer Group
New Jersey
$123K -$3.48M -44,745 -97%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$116K +$42.3K +541 +57%
Group One Trading
238
Group One Trading
Illinois
$105K +$105K +1,347 New
MA
239
Montag & Associates
Georgia
$94K +$94K +1,200 New
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$90K -$53.6K -685 -37%
NIPH
241
NN Investment Partners Holdings
Netherlands
$86K -$1.16M -14,830 -93%
SPIA
242
Steward Partners Investment Advisory
New York
$79K +$8.01K +103 +11%
FF
243
FourThought Financial
Florida
$76K +$76K +982 New
WT
244
Washington Trust
Rhode Island
$74K – – –
JIR
245
James Investment Research
Ohio
$70K +$70K +898 New
FQ
246
First Quadrant
California
$68K – – –
PI
247
PEAK6 Investments
Illinois
$67K -$996K -12,691 -94%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
PWPS
249
Pinnacle Wealth Planning Services
Ohio
$63K +$63K +807 New
EWM
250
Endurance Wealth Management
Rhode Island
$55K +$55K +700 New
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