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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 %
CAM
151
ClariVest Asset Management
California
$1.06M -$577K -9,496 -35%
HIA
152
Harbor Investment Advisory
Maryland
$1.04M +$6.81K +112 +0.7%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$991K – – –
GPGA
154
Grandeur Peak Global Advisors
Utah
$982K -$424K -6,975 -30%
NIPH
155
NN Investment Partners Holdings
Netherlands
$968K +$954K +15,700 +6,826%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$959K -$105K -1,722 -10%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$956K +$956K +15,734 New
OAM
158
Oppenheimer Asset Management
New York
$915K -$95.9K -1,578 -9%
Stifel Financial
159
Stifel Financial
Missouri
$906K -$399K -6,568 -31%
QC
160
Quadrature Capital
United Kingdom
$896K +$896K +14,735 New
CF
161
CNA Financial
Illinois
$863K +$35.9K +590 +4%
Federated Hermes
162
Federated Hermes
Pennsylvania
$842K +$92.4K +1,520 +12%
PI
163
PEAK6 Investments
Illinois
$823K +$164K +2,696 +25%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$815K -$128K -2,100 -14%
CB
165
Commerce Bank
Missouri
$796K – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$770K -$47.8K -787 -6%
Walleye Trading
167
Walleye Trading
New York
$767K +$767K +12,617 New
AR
168
Advisory Research
Illinois
$738K +$738K +12,135 New
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$688K +$390K +6,419 +131%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$676K -$27.6K -454 -4%
AB
171
Amalgamated Bank
New York
$653K -$21.2K -348 -3%
JIC
172
Johnson Investment Counsel
Ohio
$643K – – –
Jane Street
173
Jane Street
New York
$638K -$954K -15,680 -60%
AWM
174
AE Wealth Management
Kansas
$634K -$37.7K -620 -6%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$624K -$1.57M -23,637 -72%
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