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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
$221M
2
MCM
Melvin Capital Management
New York
$63.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$68.8M
4
Bank of America
Bank of America
North Carolina
$67.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$90.2M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$719K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$6.08M +$2.29M +43,628 +61%
Prudential Financial
77
Prudential Financial
New Jersey
$6.01M -$17.2M -326,946 -74%
DCM
78
Driehaus Capital Management
Illinois
$5.74M +$5.47M +104,018 +2,010%
PPA
79
Parametric Portfolio Associates
Washington
$5.41M -$3.01M -57,273 -36%
CS
80
Credit Suisse
Switzerland
$5.23M +$2.6M +49,470 +99%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.21M -$70K -1,332 -1%
LCG
82
Lisanti Capital Growth
New York
$5.08M +$3.41M +64,870 +205%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M -$326K -6,200 -6%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4.72M -$295K -5,614 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.55M -$12.8K -244 -0.3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$4.47M -$2.38M -45,328 -35%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.47M +$2.94K +56 +0.1%
GLA
88
Great Lakes Advisors
Illinois
$4.36M +$332K +6,315 +8%
MFIMFI
89
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.99M +$2M +37,990 +100%
UBS Group
90
UBS Group
Switzerland
$3.88M -$144K -2,743 -4%
Renaissance Technologies
91
Renaissance Technologies
New York
$3.85M +$3.85M +73,172 New
WG
92
Winton Group
United Kingdom
$3.83M -$3.31M -63,033 -46%
UBS AM
93
UBS AM
Illinois
$3.61M -$10.4M -197,288 -74%
HCM
94
Hodges Capital Management
Texas
$3.58M -$54.4K -1,035 -1%
EWA
95
Exencial Wealth Advisors
Oklahoma
$3.54M +$245K +4,662 +7%
MIM
96
MetLife Investment Management
New Jersey
$3.53M +$65.2K +1,240 +2%
TCM
97
Tygh Capital Management
Oregon
$3.48M +$1.45M +27,564 +71%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.37M -$459K -8,735 -12%
MOACM
99
Mutual of America Capital Management
New York
$3.27M +$85.1K +1,619 +3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.04M – – –
2 3
4
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