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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 %
CC
326
Cipher Capital
New York
– -$371K -8,984 Closed
SEC
327
Seven Eight Capital
New York
– -$343K -8,300 Closed
AG
328
Algert Global
California
– -$326K -7,895 Closed
SSA
329
Schonfeld Strategic Advisors
New York
– -$306K -7,400 Closed
VI
330
Vestcor Inc
New Brunswick, Canada
– -$292K -7,080 Closed
JT
331
Jump Trading
Illinois
– -$292K -7,071 Closed
PIA
332
Piedmont Investment Advisors
North Carolina
– -$248K -6,006 Closed
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
– -$236K -5,706 Closed
FMBTD
334
First Midwest Bank Trust Division
Illinois
– -$224K -5,429 Closed
MF
335
Magnetar Financial
Illinois
– -$216K -5,223 Closed
VRS
336
Virginia Retirement Systems
Virginia
– -$211K -5,100 Closed
AIM
337
Aigen Investment Management
New York
– -$203K -4,924 Closed
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
– -$178K -4,299 Closed
CG
339
Cutler Group
California
– -$176K -4,269 Closed
ER
340
Enlightenment Research
Florida
– -$236K -4,201 Closed
AWM
341
Avior Wealth Management
Nebraska
– -$166K -4,040 Closed
Acadian Asset Management
342
Acadian Asset Management
Massachusetts
– -$35K -858 Closed
QI
343
QS Investors
New York
– -$30K -726 Closed
Simplex Trading
344
Simplex Trading
Illinois
– -$23K -581 Closed
FMT
345
First Mercantile Trust
Tennessee
– -$23K -566 Closed
NFG
346
Next Financial Group
Texas
– -$22K -526 Closed
ASN
347
Advisory Services Network
Georgia
– -$18K -437 Closed
MAM
348
Marquette Asset Management
Minnesota
– -$4K -97 Closed
LWA
349
Lenox Wealth Advisors
New York
– -$3K -66 Closed
AA
350
Advisory Alpha
Michigan
– -$1.86K -40 Closed
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