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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$1.02M -19,496 -46%
SEI Investments
152
SEI Investments
Pennsylvania
$1.17M +$324K +6,421 +38%
RSC
153
Red Spruce Capital
Pennsylvania
$1.17M – – –
BC
154
Brinker Capital
Pennsylvania
$1.17M +$7.04K +134 +0.6%
Stifel Financial
155
Stifel Financial
Missouri
$1.13M -$675K -12,838 -37%
US Bancorp
156
US Bancorp
Minnesota
$1.12M -$87.9K -1,671 -7%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.09M +$590K +11,222 +119%
TRCT
158
Tower Research Capital (TRC)
New York
$1.05M +$1.05M +20,002 New
EAM
159
EULAV Asset Management
Florida
$1.04M +$1.79K +34 +0.2%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.01M -$3.82M -72,591 -79%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$979K -$532K -10,122 -35%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$958K +$435K +8,267 +83%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$920K +$268K +5,104 +41%
HIA
164
Harbor Investment Advisory
Maryland
$889K +$193K +3,664 +28%
OAM
165
Oppenheimer Asset Management
New York
$873K -$37.3K -710 -4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$866K – – –
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$857K +$26.3K +500 +3%
MA
168
Montag & Associates
Georgia
$841K +$841K +16,000 New
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$815K – – –
ASRS
170
Arizona State Retirement System
Arizona
$782K -$31.4K -597 -4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K -$82.4K -1,566 -10%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$719K -$40.7M -774,019 -98%
CF
173
CNA Financial
Illinois
$715K +$715K +13,600 New
ProShare Advisors
174
ProShare Advisors
Maryland
$707K +$365K +6,939 +106%
CB
175
Commerce Bank
Missouri
$689K -$54K -1,028 -7%
5 6
7
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