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Texas Roadhouse
TXRH

Overview Fund Activity

299 hedge funds and large institutions have $5.15B invested in Texas Roadhouse in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
91
Reduced
110
Closed
45
Calls
$22.8M
Puts
$19.2M
Net Calls
+$3.65M
Net Calls Change
+$8.78M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$78.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.7M
3
Invesco
Invesco
Georgia
+$40.7M
4
BlackRock
BlackRock
New York
+$36.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$35.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$85.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$21.3M +$19.2M +245,914 +906%
AQR Capital Management
52
AQR Capital Management
Connecticut
$20M -$4.11M -52,644 -17%
CTA
53
Carillon Tower Advisers
Florida
$20M +$476K +6,090 +2%
Man Group
54
Man Group
United Kingdom
$17.9M +$13.4M +171,775 +298%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17M -$2.12M -27,100 -11%
SL
56
SIB LLC
New York
$16.9M – – –
Principal Financial Group
57
Principal Financial Group
Iowa
$16.1M +$473K +6,047 +3%
PAM
58
Panagora Asset Management
Massachusetts
$15.6M -$1.2M -15,375 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.7M +$531K +6,790 +4%
ZDA
60
Zweig-DiMenna Associates
New York
$14.6M +$14.6M +187,074 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.7M +$862K +11,029 +7%
NFAM
62
North Fourth Asset Management
New Jersey
$12.6M +$12.6M +161,391 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$2.35M +30,035 +25%
Lazard Asset Management
64
Lazard Asset Management
New York
$11.8M +$11.7M +149,984 +11,044%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.7M – – –
Squarepoint
66
Squarepoint
New York
$11.6M +$4.86M +62,180 +72%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$11.5M -$3.88M -49,680 -25%
Legal & General Group
68
Legal & General Group
United Kingdom
$11.2M +$297K +3,804 +3%
IP
69
Interval Partners
New York
$10.9M +$10.9M +139,892 New
PPA
70
Parametric Portfolio Associates
Washington
$10.1M +$1.63M +20,800 +19%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10M -$335K -4,288 -3%
LCG
72
Lisanti Capital Growth
New York
$9.96M +$698K +8,930 +8%
Morgan Stanley
73
Morgan Stanley
New York
$9.65M +$7.74M +99,086 +408%
KCM
74
Kornitzer Capital Management
Kansas
$9.47M -$115K -1,475 -1%
FWIA
75
Fort Washington Investment Advisors
Ohio
$8.04M -$1.15M -14,712 -13%
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