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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 %
Ameriprise
26
Ameriprise
Minnesota
$40.9M +$1.24M +20,392 +3%
WRF
27
Waddell & Reed Financial
Kansas
$40.9M +$5.55M +91,252 +16%
Norges Bank
28
Norges Bank
Norway
$40.5M -$5.67M -93,190 -12%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$39.5M -$214K -3,527 -0.5%
BTW
30
Boston Trust Walden
Massachusetts
$38M -$999K -16,441 -3%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$37.9M +$9.64M +158,498 +34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36.4M -$4.79M -78,726 -12%
EAM
33
Erste Asset Management
Austria
$36.4M +$304K +5,000 +0.8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$35.8M +$3.56M +58,491 +11%
RIM
35
Ranger Investment Management
Texas
$35.3M +$18.9M +310,763 +115%
EVM
36
Eaton Vance Management
Massachusetts
$31.7M – – –
Franklin Resources
37
Franklin Resources
California
$29.2M +$7.98M +131,193 +38%
Barclays
38
Barclays
United Kingdom
$26.7M -$951K -15,649 -3%
Wells Fargo
39
Wells Fargo
California
$25.5M +$830K +13,656 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$948K -15,587 -4%
RI
41
Redwood Investments
Massachusetts
$21.2M -$1.11M -18,214 -5%
PCM
42
Palisade Capital Management
New Jersey
$21.2M +$856K +14,081 +4%
SI
43
Scout Investments
Missouri
$20.1M +$276K +4,535 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$18.8M -$2.25M -36,946 -11%
EAM
45
Eagle Asset Management
Florida
$18.6M -$3.23M -53,544 -15%
Prudential Financial
46
Prudential Financial
New Jersey
$17.3M +$10.3M +169,765 +149%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$16.7M -$8.06M -132,658 -33%
HRCM
48
Hood River Capital Management
Florida
$16.5M -$9.52M -156,557 -37%
CTA
49
Carillon Tower Advisers
Florida
$15.2M +$479K +7,876 +3%
MC
50
Maplelane Capital
New York
$15.2M +$15.2M +250,000 New
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