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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+28
Holders Change %
+9.3%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
67
Increased
108
Reduced
101
Closed
37
Calls
$132M
Puts
$37.3M
Net Calls
+$95M
Net Calls Change
+$21.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
$322M
2
Invesco
Invesco
Georgia
$317M
3
Macquarie Group
Macquarie Group
Australia
$219M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.8M
5
Man Group
Man Group
United Kingdom
$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
$697M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$32.5M
3
HRCM
Hood River Capital Management
Florida
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Park Avenue Securities
New York
$467K +$26.1K +271 +6%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$456K +$317K +3,292 +227%
GHA
228
GW Henssler & Associates
Georgia
$450K +$450K +4,680 New
SOW
229
State of Wyoming
Wyoming
$444K +$444K +4,615 New
PAMU
230
Pictet Asset Management (UK)
United Kingdom
$437K -$34.7K -360 -7%
LFAS
231
Level Four Advisory Services
Texas
$424K +$37.3K +388 +10%
GTCM
232
Gyon Technologies Capital Management
New Jersey
$407K +$407K +4,235 New
ZCM
233
Ziegler Capital Management
Illinois
$406K -$135K -1,406 -25%
PAMP
234
Polar Asset Management Partners
Ontario, Canada
$405K +$108K +1,124 +36%
Osaic Holdings
235
Osaic Holdings
Arizona
$396K -$787K -8,181 -67%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$363K -$7.02K -73 -2%
CG
237
Cutler Group
California
$363K +$363K +3,782 New
SCM
238
Shelton Capital Management
Colorado
$349K -$16.6K -173 -5%
ROC
239
Running Oak Capital
Minnesota
$340K +$340K +3,532 New
WI
240
Wintrust Investments
Illinois
$338K -$45.2K -470 -12%
BG
241
Bahl & Gaynor
Ohio
$337K – – –
ZB
242
Zions Bancorporation
Utah
$332K +$332K +3,447 New
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$329K +$329K +3,422 New
AI
244
AdvisorShares Investments
Maryland
$324K +$324K +3,370 New
PGIM
245
Pacific Global Investment Management
California
$308K -$673 -7 -0.2%
OQS
246
Occudo Quantitative Strategies
Florida
$307K +$307K +3,192 New
MAP
247
Milestone Advisory Partners
North Carolina
$301K – – –
CAM
248
Cresset Asset Management
Illinois
$296K -$26.7K -277 -8%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$291K -$963 -10 -0.3%
EP
250
Edgestream Partners
New Jersey
$291K +$291K +3,025 New
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