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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 %
WC
201
Wexford Capital
Florida
$391K +$391K +5,000 New
PRC
202
Pearl River Capital
Michigan
$378K +$28.4K +364 +8%
FC
203
FORA Capital
Florida
$377K +$377K +4,823 New
ZCM
204
Ziegler Capital Management
Illinois
$367K -$108K -1,385 -23%
DADC
205
D.A. Davidson & Co
Montana
$342K +$60.7K +778 +22%
LPL Financial
206
LPL Financial
California
$332K -$393K -5,026 -54%
II
207
Inspire Investing
Idaho
$330K +$330K +4,216 New
LIA
208
LS Investment Advisors
Michigan
$328K +$53.5K +684 +19%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$315K -$11.6K -149 -4%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$309K +$309K +3,946 New
SCM
211
Shelton Capital Management
Colorado
$297K – – –
QCM
212
Quantinno Capital Management
New York
$295K – – –
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$285K +$2.43K +31 +0.9%
TCM
214
Teza Capital Management
Illinois
$279K -$199K -2,541 -42%
PAS
215
Park Avenue Securities
New York
$276K +$276K +3,530 New
BG
216
Bahl & Gaynor
Ohio
$274K – – –
Osaic Holdings
217
Osaic Holdings
Arizona
$271K -$124K -1,589 -31%
GAM
218
Gotham Asset Management
New York
$261K +$261K +3,345 New
ECM
219
ExodusPoint Capital Management
New York
$258K -$545K -6,963 -68%
PGIM
220
Pacific Global Investment Management
California
$254K -$7.88K -101 -3%
JCIA
221
Jackson Creek Investment Advisors
Colorado
$253K -$78.6K -1,005 -24%
OQS
222
Occudo Quantitative Strategies
Florida
$251K +$251K +3,217 New
SM
223
Sciencast Management
New Jersey
$236K +$236K +3,035 New
William Blair & Company
224
William Blair & Company
Illinois
$233K +$233K +2,975 New
AssetMark Inc
225
AssetMark Inc
California
$229K +$147K +1,882 +179%
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