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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 %
SC
301
Samlyn Capital
New York
– -$2.58M -49,104 Closed
BCM
302
Bayesian Capital Management
New York
– -$2.26M -43,000 Closed
KCM
303
Kennedy Capital Management
Missouri
– -$1.88M -35,807 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$1.42M -26,951 Closed
NFAM
305
North Fourth Asset Management
New Jersey
– -$1.37M -26,000 Closed
N
306
Natixis
France
– -$1.31M -25,000 Closed
MFAM
307
Motley Fool Asset Management
Virginia
– -$1.31M -24,929 Closed
MA
308
Montag & Associates
Georgia
– -$841K -16,000 Closed
RG
309
Renaissance Group
Kentucky
– -$646K -12,290 Closed
SI
310
Stephens Inc
Arkansas
– -$613K -11,666 Closed
BC
311
Brookfield Corp
Ontario, Canada
– -$598K -11,377 Closed
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$505K -9,600 Closed
UCFA
313
United Capital Financial Advisors
Texas
– -$503K -9,574 Closed
TI
314
Trexquant Investment
Connecticut
– -$478K -9,088 Closed
Millennium Management
315
Millennium Management
New York
– -$420K -7,997 Closed
Nomura Holdings
316
Nomura Holdings
Japan
– -$416K -7,900 Closed
AA
317
ALPS Advisors
Colorado
– -$303K -5,758 Closed
CIM
318
CIM Investment Management
Pennsylvania
– -$280K -5,335 Closed
OSIA
319
O'Shares Investment Advisers
Massachusetts
– -$279K -5,309 Closed
II
320
Inspire Investing
Idaho
– -$265K -5,045 Closed
Coatue Management
321
Coatue Management
New York
– -$214K -4,064 Closed
HighTower Advisors
322
HighTower Advisors
Illinois
– -$214K -4,041 Closed
AAM
323
Advisors Asset Management
Colorado
– -$75K -1,429 Closed
First Manhattan
324
First Manhattan
New York
– -$52K -1,000 Closed
HFM
325
Harvest Fund Management
China
– -$24K -470 Closed
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13
14