TXRH icon

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 %
Two Sigma Investments
301
Two Sigma Investments
New York
– -$3.01M -72,835 Closed
BPGAM
302
BTG Pactual Global Asset Management
Bermuda
– -$2.17M -52,441 Closed
BG
303
Bahl & Gaynor
Ohio
– -$1.85M -44,876 Closed
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
– -$1.73M -41,800 Closed
CM
305
Caption Management
Oklahoma
– -$1.47M -35,600 Closed
Calamos Advisors
306
Calamos Advisors
Illinois
– -$1.35M -32,705 Closed
OAC
307
OMERS Administration Corp
Ontario, Canada
– -$1.14M -27,500 Closed
WCA
308
Waratah Capital Advisors
Ontario, Canada
– -$869K -21,049 Closed
GAM
309
Gotham Asset Management
New York
– -$824K -19,963 Closed
Group One Trading
310
Group One Trading
Illinois
– -$822K -19,892 Closed
MWNA
311
Marshall Wace North America
New York
– -$744K -18,012 Closed
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
– -$725K -17,559 Closed
ZIG
313
Zurich Insurance Group
Switzerland
– -$677K -16,400 Closed
CCM
314
Cinctive Capital Management
New York
– -$673K -16,299 Closed
SM
315
Sciencast Management
New Jersey
– -$528K -15,200 Closed
JG
316
Jefferies Group
New York
– -$620K -15,000 Closed
HIM
317
Hillsdale Investment Management
Ontario, Canada
– -$582K -14,100 Closed
ACA
318
Aptus Capital Advisors
Alabama
– -$576K -13,953 Closed
VI
319
Versor Investments
New York
– -$573K -13,876 Closed
QCM
320
Quantinno Capital Management
New York
– -$556K -13,464 Closed
PP
321
Paloma Partners
Connecticut
– -$525K -12,719 Closed
PP
322
PDT Partners
New York
– -$506K -12,240 Closed
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
– -$501K -12,130 Closed
FC
324
FORA Capital
Florida
– -$473K -11,443 Closed
6M
325
6 Meridian
Kansas
– -$412K -9,968 Closed
11 12
13
14 15