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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
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$89.2M
3
Invesco
Invesco
Georgia
$165M
4
BlackRock
BlackRock
New York
$659M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$35.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$4.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$7.8M -$2.2M -28,102 -22%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.77M -$2.81K -36 -0%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M +$289K +3,700 +4%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$7.04M -$449K -5,745 -6%
CS
80
Credit Suisse
Switzerland
$6.97M +$2.35M +30,109 +51%
SO
81
STRS Ohio
Ohio
$6.9M -$3.1M -39,700 -31%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$6.65M -$3.05K -39 -0%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M +$6.62M +84,700 New
UBS AM
84
UBS AM
Illinois
$6.04M +$267K +3,419 +5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.95M +$138K +1,769 +2%
BA
86
Bridgewater Associates
Connecticut
$5.81M +$3.17M +40,601 +120%
RJA
87
Raymond James & Associates
Florida
$5.73M -$215K -2,746 -4%
Millennium Management
88
Millennium Management
New York
$5.61M +$5.61M +71,827 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$5.48M +$958K +12,261 +21%
EWA
90
Exencial Wealth Advisors
Oklahoma
$5.23M -$181K -2,317 -3%
SC
91
Shellback Capital
Massachusetts
$5.08M +$5.08M +65,000 New
MOACM
92
Mutual of America Capital Management
New York
$4.84M +$45.1K +577 +0.9%
MIM
93
MetLife Investment Management
New Jersey
$4.81M -$229K -2,929 -5%
QC
94
Quadrature Capital
United Kingdom
$4.77M +$3.62M +46,271 +314%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.67M -$35.2K -450 -0.7%
PC
96
Pier Capital
Connecticut
$4.65M -$4.15M -53,148 -47%
UBS Group
97
UBS Group
Switzerland
$4.57M +$56.7K +725 +1%
Truist Financial
98
Truist Financial
North Carolina
$4.17M -$32.1K -411 -0.8%
Deutsche Bank
99
Deutsche Bank
Germany
$4.12M +$1.01M +12,888 +32%
HCM
100
Hodges Capital Management
Texas
$4.1M -$787K -10,075 -16%
2 3
4
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