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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
+$140M
2
MCM
Melvin Capital Management
New York
+$63.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$59.4M
4
Bank of America
Bank of America
North Carolina
+$46.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$97M
2
CIP
Champlain Investment Partners
Vermont
-$44.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
5
AAM
Ardevora Asset Management
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$394K +$86.1K +1,636 +28%
AAMU
202
Amundi Asset Management US
Massachusetts
$393K -$5.25K -100 -1%
SG Americas Securities
203
SG Americas Securities
New York
$387K -$574K -10,903 -60%
IAA
204
Independent Advisor Alliance
North Carolina
$349K +$349K +6,631 New
SAM
205
Securian Asset Management
Minnesota
$346K -$5.26K -100 -1%
Creative Planning
206
Creative Planning
Kansas
$325K -$2.73K -52 -0.8%
WI
207
Wintrust Investments
Illinois
$320K -$42.1K -800 -12%
RFC
208
Regions Financial Corp
Alabama
$313K +$313K +5,947 New
AA
209
ALPS Advisors
Colorado
$303K -$33.8K -642 -10%
CIA
210
CSat Investment Advisory
Michigan
$297K -$414K -7,888 -58%
Osaic Holdings
211
Osaic Holdings
Arizona
$281K -$108K -2,055 -28%
CIM
212
CIM Investment Management
Pennsylvania
$280K +$280K +5,335 New
OSIA
213
O'Shares Investment Advisers
Massachusetts
$279K -$509K -9,691 -65%
SF
214
Synovus Financial
Georgia
$276K +$259K +4,929 +1,550%
II
215
Inspire Investing
Idaho
$265K -$38.8K -739 -13%
CG
216
Caprock Group
Idaho
$263K +$263K +5,000 New
DT
217
Diversified Trust
Tennessee
$261K -$1K -19 -0.4%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$258K -$753K -14,307 -74%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$242K -$23.5K -448 -9%
PA
220
Profund Advisors
Maryland
$242K +$242K +4,599 New
GCP
221
GSA Capital Partners
United Kingdom
$229K -$106K -2,015 -32%
3C
222
361 Capital
Colorado
$222K -$399K -7,583 -64%
HighTower Advisors
223
HighTower Advisors
Illinois
$214K +$214K +4,041 New
Coatue Management
224
Coatue Management
New York
$214K +$214K +4,064 New
LIA
225
LS Investment Advisors
Michigan
$185K +$7.11K +135 +4%
7 8
9
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