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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.

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
1
Melvin Capital Management
New York
$289M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.2M
3
Invesco
3
Invesco
Georgia
$165M
4
BlackRock
4
BlackRock
New York
$659M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$35.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.03M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$659M 8,426,459 +468,138 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M 6,102,512 +151,042 +3%
MCM
3
Melvin Capital Management
New York
$289M 3,700,000 +1,000,000 +37%
Invesco
4
Invesco
Georgia
$165M 2,113,073 +521,141 +33%
Macquarie Group
5
Macquarie Group
Australia
$162M 2,074,137 +226 +0%
State Street
6
State Street
Massachusetts
$159M 2,039,209 +38,014 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$159M 2,039,922 -53,437 -3%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$156M 1,999,355 -132,226 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$143M 1,830,931 +15,549 +0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$121M 1,546,176 +148,173 +11%
Bank of America
11
Bank of America
North Carolina
$113M 1,445,304 +150,920 +12%
GKIM
12
GW&K Investment Management
Massachusetts
$99.9M 1,278,202 -2,374 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$93.7M 1,199,409 -262,673 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.8M 1,187,288 -57,107 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$89.2M 1,141,594 +866,565 +315%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.9M 1,035,333 -6,290 -0.6%
Northern Trust
17
Northern Trust
Illinois
$79.7M 1,019,630 -26,844 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$72.2M 923,154 +112,301 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$69.3M 886,905 -933,660 -51%
GCM
20
Geneva Capital Management
Wisconsin
$66M 844,454 +19,612 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.6M 749,149 -16,456 -2%
Charles Schwab
22
Charles Schwab
California
$57M 728,918 +2,818 +0.4%
Norges Bank
23
Norges Bank
Norway
$55.7M 712,333 +46,074 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$49.6M 634,900 +46,560 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$48.6M 622,364 -51,779 -8%
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