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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 %
AA
276
Advisory Alpha
Michigan
$3K +$3K +40 New
JWM
277
Janiczek Wealth Management
Colorado
$3K +$3K +48 New
BAM
278
Bellevue Asset Management
Washington
$3K +$3K +48 New
ICM
279
Islay Capital Management
Texas
$3K +$3K +50 New
GFPC
280
Global Financial Private Client
Florida
$2.56K – – –
GT
281
Glenmede Trust
Pennsylvania
$2K -$129K -2,458 -98%
IA
282
IFP Advisors
Florida
$2K -$14.4K -180 -88%
CFGS
283
Concourse Financial Group Securities
Alabama
$2K -$3.94K -61 -66%
GWMIA
284
Global Wealth Management Investment Advisory
Florida
$2K – – –
HS
285
Horan Securities
United States
$2K – – –
LC
286
Lindbrook Capital
California
$2K – – –
SXL
287
Summit X LLC
Missouri
$1.58K +$1.58K +1,370 New
S
288
SignatureFD
Georgia
$1K -$273 -6 -21%
Fidelity International
289
Fidelity International
Bermuda
$1K – – –
SFS
290
Sowell Financial Services
Arkansas
$1K – – –
CAW
291
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
CA
292
Crewe Advisors
Utah
$1K +$1K +12 New
CCM
293
Candlestick Capital Management
Connecticut
– -$34.5M -656,954 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$28.7M -546,601 Closed
Citadel Advisors
295
Citadel Advisors
Florida
– -$8.13M -154,713 Closed
DCM
296
Driehaus Capital Management
Illinois
– -$5.74M -109,193 Closed
TCM
297
Tygh Capital Management
Oregon
– -$3.48M -66,120 Closed
RCYC
298
Richard C. Young & Co
Rhode Island
– -$2.82M -53,640 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
– -$2.75M -52,269 Closed
Polen Capital Management
300
Polen Capital Management
Florida
– -$2.64M -50,300 Closed
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