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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 %
GFPC
276
Global Financial Private Client
Florida
$2.06K – – –
ATC
277
Adirondack Trust Company
New York
$2K – – –
HS
278
Horan Securities
United States
$2K – – –
RMC
279
Resources Management Corp
Connecticut
$2K – – –
SL
280
Savior LLC
Massachusetts
$2K – – –
GWMIA
281
Global Wealth Management Investment Advisory
Florida
$2K – – –
LC
282
Lindbrook Capital
California
$2K +$2K +29 New
CCA
283
Column Capital Advisors
Indiana
$2K +$2K +42 New
ABC
284
Associated Banc-Corp
Wisconsin
$2K +$2K +47 New
SFS
285
Sowell Financial Services
Arkansas
$1K -$5K -95 -83%
AII
286
AGF Investments Inc
Ontario, Canada
$1K -$1.56K -25 -61%
S
287
SignatureFD
Georgia
$1K -$679 -19 -40%
Fidelity International
288
Fidelity International
Bermuda
$1K +$1K +21 New
CAN
289
Cetera Advisor Networks
California
$1K +$1K +22 New
CIP
290
Champlain Investment Partners
Vermont
– -$44.8M -1,085,365 Closed
Lord, Abbett & Co
291
Lord, Abbett & Co
New Jersey
– -$39.2M -949,734 Closed
AAM
292
Ardevora Asset Management
United Kingdom
– -$35.2M -853,093 Closed
MC
293
MIG Capital
California
– -$13.1M -316,949 Closed
AR
294
Advisory Research
Illinois
– -$9.69M -234,530 Closed
MC
295
Maplelane Capital
New York
– -$7.82M -189,217 Closed
MAM
296
Martingale Asset Management
Massachusetts
– -$7.07M -171,232 Closed
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
– -$6.63M -160,596 Closed
WCM Investment Management
298
WCM Investment Management
California
– -$5.64M -136,610 Closed
WBC
299
Westpac Banking Corp
Australia
– -$4.85M -117,412 Closed
ECM
300
ExodusPoint Capital Management
New York
– -$3.73M -90,232 Closed
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