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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 %
EIP
276
Ellis Investment Partners
Pennsylvania
$8K +$76 +1 +1%
SFS
277
Sowell Financial Services
Arkansas
$7K +$5.6K +76 +400%
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7K +93 New
FRA
279
Front Row Advisors
California
$6K – – –
AF
280
Advisornet Financial
Minnesota
$5K -$21.6K -276 -81%
WEC
281
Winslow Evans & Crocker
Massachusetts
$5K +$5K +68 New
SIAG
282
Safeguard Investment Advisory Group
California
$5K +$5K +71 New
ICP
283
Interchange Capital Partners
Pennsylvania
$5K +$5K +76 New
TPCW
284
TD Private Client Wealth
New York
$4.92K -$469 -6 -9%
ABC
285
Associated Banc-Corp
Wisconsin
$4K – – –
AF
286
Allworth Financial
California
$4K – – –
ICM
287
Islay Capital Management
Texas
$4K – – –
SL
288
Savior LLC
Massachusetts
$4K – – –
BAM
289
Bellevue Asset Management
Washington
$4K +$571 +8 +17%
GFPC
290
Global Financial Private Client
Florida
$3.13K – – –
HS
291
Horan Securities
United States
$3K – – –
FPS
292
Fieldpoint Private Securities
Connecticut
$3K +$3K +40 New
LC
293
Lindbrook Capital
California
$2K – – –
GWMIA
294
Global Wealth Management Investment Advisory
Florida
$2K – – –
CFGS
295
Concourse Financial Group Securities
Alabama
$1K -$824 -14 -45%
DWP
296
Destiny Wealth Partners
Florida
$1K +$1K +13 New
Jones Financial Companies
297
Jones Financial Companies
Missouri
$1K +$1K +16 New
ClearBridge Investments
298
ClearBridge Investments
New York
– -$14.7M -241,395 Closed
GLA
299
Great Lakes Advisors
Illinois
– -$9.37M -154,062 Closed
MFIMFI
300
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.79M -78,765 Closed
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12
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