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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14.9M – – –
ClearBridge Investments
52
ClearBridge Investments
New York
$14.7M -$1.13M -18,583 -7%
Holocene Advisors
53
Holocene Advisors
New York
$13.9M +$13.9M +229,061 New
SL
54
SIB LLC
New York
$13.2M – – –
PAM
55
Panagora Asset Management
Massachusetts
$13.1M +$1.08M +17,791 +9%
Principal Financial Group
56
Principal Financial Group
Iowa
$12.2M -$421K -6,917 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$12M +$3.59M +59,129 +43%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$11M -$4.02M -66,142 -27%
AIG
59
American International Group
New York
$9.61M -$185K -3,042 -2%
GLA
60
Great Lakes Advisors
Illinois
$9.37M +$4.33M +71,198 +86%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.2M +$304K +4,997 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.07M +$122K +2,000 +1%
Legal & General Group
63
Legal & General Group
United Kingdom
$8.48M +$302K +4,962 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.07M +$354K +5,825 +5%
SO
65
STRS Ohio
Ohio
$7.78M +$36.5K +600 +0.5%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.77M +$2.6M +42,849 +50%
KCM
67
Kornitzer Capital Management
Kansas
$7.45M -$14.3K -235 -0.2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.41M -$188K -3,087 -2%
LCG
69
Lisanti Capital Growth
New York
$7.2M +$1.33M +21,888 +23%
FWIA
70
Fort Washington Investment Advisors
Ohio
$7.15M -$1.9M -31,268 -21%
PC
71
Pier Capital
Connecticut
$6.85M -$181K -2,979 -3%
PPA
72
Parametric Portfolio Associates
Washington
$6.59M +$340K +5,598 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$26.3K +432 +0.4%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5.82M +$366K +6,025 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$18.2K -300 -0.3%
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