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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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$13.7M +$13.7M +259,978 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13M +$767K +14,592 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.9M – – –
CTA
54
Carillon Tower Advisers
Florida
$12.7M -$806K -15,325 -6%
Bessemer Group
55
Bessemer Group
New Jersey
$11.6M -$4.27M -81,238 -27%
SL
56
SIB LLC
New York
$11.4M – – –
Principal Financial Group
57
Principal Financial Group
Iowa
$10.9M +$180K +3,418 +2%
Squarepoint
58
Squarepoint
New York
$10.5M +$10.5M +199,143 New
PAM
59
Panagora Asset Management
Massachusetts
$10.4M -$1M -19,032 -9%
RJA
60
Raymond James & Associates
Florida
$9.14M -$8.28M -157,537 -48%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.48M -$10.1M -193,000 -54%
AIG
62
American International Group
New York
$8.47M -$222K -4,215 -3%
ZCM
63
Ziegler Capital Management
Illinois
$8.25M +$4.24M +80,653 +106%
Citadel Advisors
64
Citadel Advisors
Florida
$8.13M -$15.8M -300,557 -66%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$8.13M +$8.13M +154,700 New
FWIA
66
Fort Washington Investment Advisors
Ohio
$7.82M -$252K -4,800 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.74M +$1.01M +19,300 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.69M -$176K -3,347 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.24M -$5.76M -109,653 -44%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$7.1M +$7.1M +135,000 New
Legal & General Group
71
Legal & General Group
United Kingdom
$7.07M -$31.3K -596 -0.4%
SO
72
STRS Ohio
Ohio
$6.7M +$3.24M +61,600 +94%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.67M +$392K +7,465 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M -$451K -8,499 -6%
KCM
75
Kornitzer Capital Management
Kansas
$6.46M +$4.26M +81,090 +194%
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