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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 %
BCA
251
Berman Capital Advisors
Georgia
$21K – – –
PAG
252
Private Advisor Group
New Jersey
$21K +$21K +396 New
AF
253
Advisornet Financial
Minnesota
$18K – – –
GRP
254
Global Retirement Partners
California
$18K +$18K +337 New
CTC
255
Central Trust Company
Missouri
$16K – – –
AWM
256
Apollon Wealth Management
South Carolina
$15K +$15K +291 New
APA
257
American Portfolios Advisors
New York
$12.8K – – –
GWM
258
Geneos Wealth Management
Colorado
$12K – – –
NIPH
259
NN Investment Partners Holdings
Netherlands
$12K +$12K +230 New
LF
260
Lee Financial
Texas
$11K – – –
IA
261
IFP Advisors
Florida
$11K +$54 +1 +0.5%
HI
262
Hudock Inc
Pennsylvania
$10K – – –
VCM
263
Versant Capital Management
Arizona
$9K -$189 -4 -2%
AW
264
Alpha Windward
Massachusetts
$8K +$2.83K +53 +55%
QCG
265
Quadrant Capital Group
Ohio
$6K -$4.87K -90 -45%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$6K +$5.18K +95 +633%
CFGS
267
Concourse Financial Group Securities
Alabama
$5K -$435 -8 -8%
GAM
268
Gemmer Asset Management
California
$5K – – –
FRA
269
Front Row Advisors
California
$5K – – –
EIP
270
Ellis Investment Partners
Pennsylvania
$5K – – –
SIAS
271
Shine Investment Advisory Services
Colorado
$4K – – –
TPCW
272
TD Private Client Wealth
New York
$3.63K – – –
AF
273
Allworth Financial
California
$3K – – –
MIM
274
Macroview Investment Management
Maryland
$3K +$541 +11 +22%
FHA
275
Flagship Harbor Advisors
Massachusetts
$3K +$3K +70 New
9 10
11
12 13