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Texas Roadhouse
TXRH

Overview Fund Activity

294 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$91.2M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
Macquarie Group
Macquarie Group
Australia
+$22.3M
4
RIM
Ranger Investment Management
Texas
+$18.9M
5
MC
Maplelane Capital
New York
+$15.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.8M
3
CCM
Candlestick Capital Management
Connecticut
-$34.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.7M
5
BlackRock
BlackRock
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
126
Morgan Stanley
New York
$1.48M -$867K -14,280 -37%
CCG
127
Chatham Capital Group
Georgia
$1.47M -$5.17K -85 -0.3%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.45M +$6.08K +100 +0.4%
KeyBank National Association
129
KeyBank National Association
Ohio
$1.44M -$524K -8,622 -27%
EGM
130
Engineers Gate Manager
New York
$1.43M -$430K -7,064 -23%
RA
131
Royce & Associates
New York
$1.4M -$1.17M -19,313 -46%
BCI
132
Brinker Capital Investments
Pennsylvania
$1.38M +$1.38M +22,644 New
WMSA
133
Weiss Multi-Strategy Advisers
New York
$1.36M -$6.85M -112,600 -83%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$128K -2,100 -9%
RSC
135
Red Spruce Capital
Pennsylvania
$1.32M -$34.3K -565 -3%
MSL
136
Mackay Shields LLC
New York
$1.3M -$760K -12,500 -37%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$433K +7,126 +52%
US Bancorp
138
US Bancorp
Minnesota
$1.25M -$48.4K -796 -4%
AL
139
AJO LP
Pennsylvania
$1.23M +$1.23M +20,192 New
ASRS
140
Arizona State Retirement System
Arizona
$1.21M +$303K +4,984 +33%
EAM
141
EULAV Asset Management
Florida
$1.2M -$2.07K -34 -0.2%
SEC
142
Seven Eight Capital
New York
$1.2M +$1.2M +19,700 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M – – –
TC
144
TwinBeech Capital
New York
$1.19M -$404K -6,641 -25%
SEI Investments
145
SEI Investments
Pennsylvania
$1.18M -$211K -3,519 -15%
PP
146
Paloma Partners
Connecticut
$1.17M +$1.17M +19,220 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.13M +$1.52K +25 +0.1%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.09M +$91.2K +1,500 +9%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +17,787 New
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.08M -$30K -493 -3%
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6
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