TXRH icon

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 %
PA
201
Profund Advisors
Maryland
$337K +$57.8K +952 +21%
WI
202
Wintrust Investments
Illinois
$323K -$47.4K -778 -13%
DTL
203
Dynamic Technology Lab
Singapore
$321K +$321K +5,279 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$316K -$516K -8,483 -62%
ECM
205
ETrade Capital Management
Virginia
$315K +$315K +5,182 New
Osaic Holdings
206
Osaic Holdings
Arizona
$306K -$17.2K -284 -5%
CG
207
Caprock Group
Idaho
$304K – – –
SF
208
Synovus Financial
Georgia
$272K -$48.7K -797 -15%
PRC
209
Pearl River Capital
Michigan
$272K +$272K +4,474 New
JCIA
210
Jackson Creek Investment Advisors
Colorado
$258K +$258K +4,238 New
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$254K -$26.7K -440 -10%
SCM
212
Shelton Capital Management
Colorado
$231K +$231K +3,801 New
QCM
213
Quantinno Capital Management
New York
$230K +$230K +3,779 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$229K +$229K +3,766 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$220K +$220K +3,613 New
DADC
216
D.A. Davidson & Co
Montana
$219K +$219K +3,604 New
LIA
217
LS Investment Advisors
Michigan
$214K – – –
BG
218
Bahl & Gaynor
Ohio
$213K +$213K +3,500 New
HS
219
Haafor (Singapore)
Singapore
$207K +$207K +3,408 New
PGIM
220
Pacific Global Investment Management
California
$204K +$204K +3,356 New
DA
221
Duality Advisers
Florida
$202K +$202K +3,320 New
MAM
222
Meeder Asset Management
Ohio
$200K +$14.9K +246 +8%
EW
223
Evoke Wealth
California
$182K – – –
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$1.21M -19,960 -88%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$117K +$31.1K +487 +36%
7 8
9
10 11