TXRH icon

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.

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
1
Nordea Investment Management
Sweden
$221M
2
MCM
2
Melvin Capital Management
New York
$63.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.8M
4
Bank of America
4
Bank of America
North Carolina
$67.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$90.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$719K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 8,349,746 +145,186 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 6,210,132 -81,526 -1%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$221M 4,231,264 +2,683,671 +173%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M 2,202,590 -6,105 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M 2,153,881 -9,976 -0.5%
State Street
6
State Street
Massachusetts
$113M 2,145,819 +47,797 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$90.2M 1,716,477 -1,844,981 -52%
Macquarie Group
8
Macquarie Group
Australia
$89.8M 1,707,607 +471,698 +38%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$89.7M 1,705,360 +405,928 +31%
Invesco
10
Invesco
Georgia
$74.7M 1,421,099 -97,593 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$68.8M 1,309,551 +1,130,044 +630%
Bank of America
12
Bank of America
North Carolina
$67.7M 1,288,413 +876,577 +213%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.3M 1,260,648 +40,851 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$66M 1,255,746 -6,881 -0.5%
MCM
15
Melvin Capital Management
New York
$63.1M 1,200,000 +1,200,000 New
Northern Trust
16
Northern Trust
Illinois
$58.2M 1,107,617 -188,296 -15%
GCM
17
Geneva Capital Management
Wisconsin
$56M 1,065,517 -61,619 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$55.1M 1,047,531 +285,426 +37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.4M 1,034,762 +19,224 +2%
Goldman Sachs
20
Goldman Sachs
New York
$53.5M 1,017,523 +535,729 +111%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.5M 846,489 -147,343 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$43.3M 822,894 +822,894 New
Norges Bank
23
Norges Bank
Norway
$39.9M 759,449 -6,913 -0.9%
Charles Schwab
24
Charles Schwab
California
$39.5M 751,565 -14,960 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35.6M 677,691 +59,500 +10%
1
2 3 4 5