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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.

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
1
Melvin Capital Management
New York
$164M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.9M
3
Macquarie Group
3
Macquarie Group
Australia
$126M
4
RIM
4
Ranger Investment Management
Texas
$35.3M
5
MC
5
Maplelane Capital
New York
$15.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$131M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.6M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
BlackRock
5
BlackRock
New York
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$484M 7,958,321 -391,425 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 5,951,470 -258,662 -4%
MCM
3
Melvin Capital Management
New York
$164M 2,700,000 +1,500,000 +125%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$131M 2,131,581 -2,099,683 -50%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$127M 2,093,359 -60,522 -3%
Macquarie Group
6
Macquarie Group
Australia
$126M 2,073,911 +366,304 +21%
State Street
7
State Street
Massachusetts
$122M 2,001,195 -144,624 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$111M 1,820,565 -382,025 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$110M 1,815,382 +110,022 +6%
Invesco
10
Invesco
Georgia
$96.8M 1,591,932 +170,833 +12%
Goldman Sachs
11
Goldman Sachs
New York
$88.9M 1,462,082 +444,559 +44%
AllianceBernstein
12
AllianceBernstein
Tennessee
$85M 1,398,003 +88,452 +7%
Bank of America
13
Bank of America
North Carolina
$78.7M 1,294,384 +5,971 +0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$77.8M 1,280,576 +24,830 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.6M 1,244,395 -16,253 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$69.6M 1,144,183 -572,294 -33%
Northern Trust
17
Northern Trust
Illinois
$63.6M 1,046,474 -61,143 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$63.6M 1,046,019 +223,125 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.3M 1,041,623 +6,861 +0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$62.9M 1,034,078 -13,453 -1%
GCM
21
Geneva Capital Management
Wisconsin
$50.1M 824,842 -240,675 -23%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$49.3M 810,853 +152,289 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.5M 765,605 -80,884 -10%
Charles Schwab
24
Charles Schwab
California
$44.1M 726,100 -25,465 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$41M 674,143 +143,441 +27%
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