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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
+$140M
2
MCM
Melvin Capital Management
New York
+$63.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$59.4M
4
Bank of America
Bank of America
North Carolina
+$46.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$97M
2
CIP
Champlain Investment Partners
Vermont
-$44.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
5
AAM
Ardevora Asset Management
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.88M +$52.6K +1,000 +3%
FP
127
Foundry Partners
Minnesota
$1.86M -$71.4K -1,359 -4%
MSL
128
Mackay Shields LLC
New York
$1.78M -$231K -4,400 -11%
SIM
129
Sonora Investment Management
Arizona
$1.77M -$45.2K -860 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.72M -$35.2K -670 -2%
KeyBank National Association
131
KeyBank National Association
Ohio
$1.7M -$81.5K -1,550 -5%
Comerica Bank
132
Comerica Bank
Texas
$1.65M -$551K -10,796 -25%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$236K -4,488 -13%
EGM
134
Engineers Gate Manager
New York
$1.61M +$1.06M +20,183 +195%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.6M +$1.49M +30,671 +1,304%
Man Group
136
Man Group
United Kingdom
$1.59M -$8.26M -157,244 -84%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$112K -2,135 -7%
BAM
138
Blueshift Asset Management
New Jersey
$1.42M +$1.42M +26,951 New
CAM
139
ClariVest Asset Management
California
$1.42M -$37.8K -718 -3%
Jane Street
140
Jane Street
New York
$1.38M +$1.38M +26,168 New
TC
141
TwinBeech Capital
New York
$1.37M +$1.37M +26,132 New
NFAM
142
North Fourth Asset Management
New Jersey
$1.37M +$1.37M +26,000 New
ERSOT
143
Employees Retirement System of Texas
Texas
$1.32M -$1.16M -22,000 -47%
N
144
Natixis
France
$1.31M +$1.31M +25,000 New
MFAM
145
Motley Fool Asset Management
Virginia
$1.31M – – –
CCG
146
Chatham Capital Group
Georgia
$1.28M +$6.05K +115 +0.5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$15.8K -300 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.25M +$294K +5,592 +31%
GPGA
149
Grandeur Peak Global Advisors
Utah
$1.22M -$5.46M -103,915 -82%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$421 +8 +0%
4 5
6
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