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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 %
NIP
301
Nicholas Investment Partners
California
– -$2.45M -40,243 Closed
SBH
302
Segall Bryant & Hamill
Illinois
– -$2.44M -40,139 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– -$1.98M -32,574 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– -$1.59M -26,161 Closed
EGM
305
Engineers Gate Manager
New York
– -$1.43M -23,469 Closed
WMSA
306
Weiss Multi-Strategy Advisers
New York
– -$1.36M -22,400 Closed
AL
307
AJO LP
Pennsylvania
– -$1.23M -20,192 Closed
TC
308
TwinBeech Capital
New York
– -$1.19M -19,491 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– -$1.08M -17,787 Closed
GPGA
310
Grandeur Peak Global Advisors
Utah
– -$982K -16,150 Closed
Walleye Trading
311
Walleye Trading
New York
– -$767K -12,617 Closed
AWM
312
AE Wealth Management
Kansas
– -$634K -10,423 Closed
M&T Bank
313
M&T Bank
New York
– -$580K -9,542 Closed
PAM
314
Paradigm Asset Management
New York
– -$477K -7,850 Closed
CCIA
315
Campbell & Co Investment Adviser
Maryland
– -$377K -6,207 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$374K -6,146 Closed
PAMP
317
Polar Asset Management Partners
Ontario, Canada
– -$366K -6,018 Closed
DCM
318
Dupont Capital Management
Delaware
– -$354K -5,830 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$349K -5,737 Closed
WI
320
Wintrust Investments
Illinois
– -$323K -5,307 Closed
SF
321
Synovus Financial
Georgia
– -$272K -4,450 Closed
HS
322
Haafor (Singapore)
Singapore
– -$207K -3,408 Closed
MAM
323
Meeder Asset Management
Ohio
– -$200K -3,296 Closed
EW
324
Evoke Wealth
California
– -$182K -3,000 Closed
SXL
325
Summit X LLC
Missouri
– -$1.58K -1,370 Closed
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