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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 %
American Century Companies
101
American Century Companies
Missouri
$2.86M -$1.26M -23,943 -31%
RCYC
102
Richard C. Young & Co
Rhode Island
$2.82M +$243K +4,631 +9%
Truist Financial
103
Truist Financial
North Carolina
$2.8M -$473 -9 -0%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.75M +$2.75M +52,269 New
TPSF
105
Texas Permanent School Fund
Texas
$2.71M -$212K -4,041 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.7M -$506K -9,622 -16%
Polen Capital Management
107
Polen Capital Management
Florida
$2.64M +$1.38M +26,289 +109%
GT
108
Glenview Trust
Kentucky
$2.64M – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$2.61M +$2.53M +48,097 +3,050%
SC
110
Samlyn Capital
New York
$2.58M +$2.58M +49,104 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$7.78K -148 -0.3%
PFM
112
Premier Fund Managers
United Kingdom
$2.45M +$2.45M +46,658 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.44M -$77.3K -1,472 -3%
SBH
114
Segall Bryant & Hamill
Illinois
$2.37M -$1.64M -31,233 -41%
TAM
115
Todd Asset Management
Kentucky
$2.36M – – –
PCIA
116
Prime Capital Investment Advisors
Kansas
$2.36M +$415K +7,901 +21%
AG
117
Aperio Group
California
$2.27M -$273K -5,188 -11%
BCM
118
Bayesian Capital Management
New York
$2.26M -$205K -3,900 -8%
RA
119
Royce & Associates
New York
$2.22M -$3.19M -60,707 -59%
Deutsche Bank
120
Deutsche Bank
Germany
$2.1M +$638K +12,145 +44%
Morgan Stanley
121
Morgan Stanley
New York
$2.03M -$3.87M -73,679 -66%
Citigroup
122
Citigroup
New York
$2M -$628K -11,944 -24%
SDIC
123
South Dakota Investment Council
South Dakota
$1.94M +$1.94M +36,830 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.93M +$655K +12,463 +51%
KCM
125
Kennedy Capital Management
Missouri
$1.88M +$1.88M +35,807 New
3 4
5
6 7