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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 %
ECM
176
ExodusPoint Capital Management
New York
$624K +$624K +10,258 New
PSUF
177
People's United Financial
Connecticut
$623K -$18.8K -309 -3%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$603K -$2.52M -41,458 -81%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$593K – – –
M&T Bank
180
M&T Bank
New York
$580K -$15.6K -257 -3%
SCM
181
Silvant Capital Management
Georgia
$565K – – –
LPL Financial
182
LPL Financial
California
$564K -$12.7K -209 -2%
X
183
Xponance
Pennsylvania
$532K -$5.96K -98 -1%
SG Americas Securities
184
SG Americas Securities
New York
$512K +$65.2K +1,073 +15%
PAM
185
Paradigm Asset Management
New York
$477K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$455K – – –
AAMU
187
Amundi Asset Management US
Massachusetts
$436K -$18.2K -300 -4%
DT
188
Diversified Trust
Tennessee
$389K +$87.5K +1,439 +29%
SAM
189
Securian Asset Management
Minnesota
$385K -$15.1K -249 -4%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$377K +$377K +6,207 New
Two Sigma Investments
191
Two Sigma Investments
New York
$374K +$374K +6,146 New
Creative Planning
192
Creative Planning
Kansas
$371K -$5.48K -90 -1%
TCM
193
Teza Capital Management
Illinois
$371K +$371K +6,106 New
ZCM
194
Ziegler Capital Management
Illinois
$370K -$9.17M -150,783 -96%
PAMP
195
Polar Asset Management Partners
Ontario, Canada
$366K -$9.04M -148,682 -96%
RFC
196
Regions Financial Corp
Alabama
$359K -$2.37K -39 -0.7%
DCM
197
Dupont Capital Management
Delaware
$354K -$309K -5,087 -47%
GCP
198
GSA Capital Partners
United Kingdom
$349K +$84.3K +1,385 +32%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$340K +$340K +5,600 New
IAA
200
Independent Advisor Alliance
North Carolina
$338K -$65.4K -1,075 -16%
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8
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