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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 %
FHA
251
First Horizon Advisors
Tennessee
$49K -$465 -6 -0.9%
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$43K +$5.5K +71 +15%
BCWM
253
Bartlett & Co Wealth Management
Ohio
$41.3K +$2.27K +29 +6%
TIM
254
Tortoise Investment Management
New York
$41K – – –
BC
255
Bartlett & Co
Ohio
$41K +$2.25K +29 +6%
PWMG
256
Prestige Wealth Management Group
New Jersey
$35K – – –
PCG
257
Private Capital Group
Connecticut
$32K – – –
BCA
258
Berman Capital Advisors
Georgia
$32K – – –
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
GWM
260
Geneos Wealth Management
Colorado
$25K – – –
PHK
261
Point72 Hong Kong
Hong Kong
$23K -$67.5K -854 -75%
CTC
262
Central Trust Company
Missouri
$23K – – –
JWM
263
Janiczek Wealth Management
Colorado
$23K +$19.2K +246 +513%
CCA
264
Childress Capital Advisors
Texas
$21K +$21K +272 New
APA
265
American Portfolios Advisors
New York
$19K -$3.52K -45 -16%
LF
266
Lee Financial
Texas
$16K – – –
HI
267
Hudock Inc
Pennsylvania
$15K – – –
VCM
268
Versant Capital Management
Arizona
$14K – – –
VCG
269
Vantage Consulting Group
Virginia
$13K +$13K +169 New
AIG
270
American International Group
New York
$12.1K -$220 -2,818 -2%
Baillie Gifford & Co
271
Baillie Gifford & Co
United Kingdom
$11K +$11K +137 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$9K -$1K -13 -10%
CAAS
273
Capital Asset Advisory Services
Michigan
$9K +$9K +120 New
GAM
274
Gemmer Asset Management
California
$8K – – –
QCG
275
Quadrant Capital Group
Ohio
$8K – – –
9 10
11
12 13