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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.43M +$110K +1,404 +5%
Comerica Bank
127
Comerica Bank
Texas
$2.42M -$121K -1,513 -5%
SG Americas Securities
128
SG Americas Securities
New York
$2.39M +$1.73M +22,142 +263%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$2.34M -$227K -2,910 -9%
WG
130
Winton Group
United Kingdom
$2.33M -$4.97M -63,635 -68%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$36.8K -471 -2%
Renaissance Technologies
132
Renaissance Technologies
New York
$2.19M -$2.39M -30,600 -52%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.16M +$1.28M +16,341 +144%
ERSOT
134
Employees Retirement System of Texas
Texas
$1.96M – – –
CCG
135
Chatham Capital Group
Georgia
$1.88M -$10.9K -140 -0.6%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.86M – – –
SSA
137
Schonfeld Strategic Advisors
New York
$1.84M +$1.84M +23,500 New
RA
138
Royce & Associates
New York
$1.8M – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$1.76M -$826K -10,559 -32%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$16.6K -213 -0.9%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$70.4K +901 +4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$35.1K -449 -2%
RSC
143
Red Spruce Capital
Pennsylvania
$1.69M – – –
AR
144
Advisory Research
Illinois
$1.64M +$687K +8,793 +72%
GAMA
145
Graticule Asia Macro Advisors
New York
$1.56M +$1.56M +20,000 New
ProShare Advisors
146
ProShare Advisors
Maryland
$1.56M +$566K +7,234 +57%
EAM
147
EULAV Asset Management
Florida
$1.55M – – –
US Bancorp
148
US Bancorp
Minnesota
$1.54M -$67.4K -862 -4%
ASRS
149
Arizona State Retirement System
Arizona
$1.49M -$58.5K -749 -4%
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
$1.46M +$1.46M +18,617 New
4 5
6
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