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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 %
TPSF
101
Texas Permanent School Fund
Texas
$4.1M -$664K -8,500 -14%
NONA
102
Ninety One North America
New York
$4.09M +$4.09M +52,305 New
LCM
103
Landscape Capital Management
New Jersey
$4.07M +$4.07M +52,078 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$4.06M +$4.06M +51,879 New
Victory Capital Management
105
Victory Capital Management
Texas
$4.03M -$85.4M -1,092,610 -95%
SFI
106
Siemens Fonds Invest
Germany
$4.01M +$4.01M +51,601 New
PFM
107
Premier Fund Managers
United Kingdom
$4M – – –
AG
108
Aperio Group
California
$3.67M +$73.2K +936 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$3.67M +$141K +1,797 +4%
GT
110
Glenview Trust
Kentucky
$3.66M -$262K -3,354 -7%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$3.61M +$852K +10,900 +31%
MSL
112
Mackay Shields LLC
New York
$3.57M +$1.9M +24,300 +113%
BCI
113
Brinker Capital Investments
Pennsylvania
$3.54M +$1.77M +22,626 +100%
TAM
114
Todd Asset Management
Kentucky
$3.51M – – –
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.31M -$141K -1,802 -4%
Verition Fund Management
116
Verition Fund Management
Connecticut
$3.27M +$3.27M +41,784 New
FP
117
Foundry Partners
Minnesota
$3.03M +$299K +3,827 +11%
AIP
118
Ameritas Investment Partners
Nebraska
$2.95M -$32.7K -419 -1%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.88M -$2.05M -26,201 -42%
SDIC
120
South Dakota Investment Council
South Dakota
$2.88M – – –
SEI Investments
121
SEI Investments
Pennsylvania
$2.78M +$1.25M +16,119 +82%
MSA
122
Mason Street Advisors
Wisconsin
$2.73M -$2.74K -35 -0.1%
SIM
123
Sonora Investment Management
Arizona
$2.57M -$25.4K -325 -1%
EI
124
EAM Investors
California
$2.47M +$2.47M +31,636 New
HF
125
HRT Financial
New York
$2.45M +$2.45M +31,388 New
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