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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
+$78.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.7M
3
Invesco
Invesco
Georgia
+$40.7M
4
BlackRock
BlackRock
New York
+$36.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$35.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$85.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.45M +$43K +550 +3%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.41M +18,052 +37,608%
PCIA
153
Prime Capital Investment Advisors
Kansas
$1.4M +$1.34M +17,103 +2,207%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.38M -$73.2K -937 -5%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$1.38M -$9.07K -116 -0.7%
HIA
156
Harbor Investment Advisory
Maryland
$1.35M +$14.8K +189 +1%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.27M – – –
OAM
158
Oppenheimer Asset Management
New York
$1.23M +$50.6K +647 +4%
CF
159
CNA Financial
Illinois
$1.2M +$95.3K +1,220 +9%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.2M +$426K +5,449 +55%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.19M -$738K -9,432 -38%
Citigroup
162
Citigroup
New York
$1.19M -$2.92M -37,439 -71%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.19M +$429K +5,292 +56%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$1.17M -$64.5K -825 -5%
Stifel Financial
165
Stifel Financial
Missouri
$1.13M -$36.3K -465 -3%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$1.08M +13,864 New
SEC
167
Seven Eight Capital
New York
$1.06M -$477K -6,100 -31%
TRCT
168
Tower Research Capital (TRC)
New York
$1.04M -$3.71M -47,414 -78%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.04M -$42.1K -538 -4%
CB
170
Commerce Bank
Missouri
$949K -$74.6K -955 -7%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$891K -$156K -2,000 -15%
PP
172
Paloma Partners
Connecticut
$862K -$642K -8,207 -43%
AB
173
Amalgamated Bank
New York
$847K +$7.43K +95 +0.9%
Citadel Advisors
174
Citadel Advisors
Florida
$847K +$847K +10,839 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$829K -$40.5K -518 -5%
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7
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