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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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$34.6M +$19.1M +363,721 +123%
CCM
27
Candlestick Capital Management
Connecticut
$34.5M +$5.26M +100,032 +18%
Ameriprise
28
Ameriprise
Minnesota
$34.4M -$3.16M -60,121 -8%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$34.4M +$34.4M +653,563 New
BTW
30
Boston Trust Walden
Massachusetts
$33.7M +$2.35M +44,793 +8%
EAM
31
Erste Asset Management
Austria
$31.2M +$485K +9,230 +2%
WRF
32
Waddell & Reed Financial
Kansas
$30.6M +$30.6M +581,656 New
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.7M -$2.63M -50,104 -8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$27.9M -$5.86M -111,425 -17%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$27.9M +$9.3M +176,914 +50%
EVM
36
Eaton Vance Management
Massachusetts
$27.4M – – –
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$24.5M -$21.3M -404,766 -47%
Barclays
38
Barclays
United Kingdom
$23.9M +$2.68M +50,904 +13%
HRCM
39
Hood River Capital Management
Florida
$22.5M +$22.5M +428,071 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$21.4M -$28.4M -540,435 -57%
Wells Fargo
41
Wells Fargo
California
$21.3M +$13.1M +248,866 +159%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$19.3M – – –
RI
43
Redwood Investments
Massachusetts
$19.3M +$19.3M +367,479 New
EAM
44
Eagle Asset Management
Florida
$19.2M +$1.18M +22,329 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$18.1M +$3.13M +59,731 +21%
Franklin Resources
46
Franklin Resources
California
$17.8M +$17.8M +348,884 New
PCM
47
Palisade Capital Management
New Jersey
$17.6M +$98.8K +1,880 +0.6%
SI
48
Scout Investments
Missouri
$17.1M -$1.33M -25,312 -7%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$16.9M +$8.17M +155,351 +93%
RIM
50
Ranger Investment Management
Texas
$14.2M +$8.03M +152,666 +129%
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