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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$252M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
MCM
3
Melvin Capital Management
New York
$370M
4
Goldman Sachs
4
Goldman Sachs
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
1
Invesco
Georgia
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.62M
3
IP
3
Interval Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$602K
5
MC
5
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Caprock Group
Idaho
$457K – – –
WP
227
Waycross Partners
Kentucky
$454K +$454K +4,968 New
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$448K -$391K -4,273 -47%
DTL
229
Dynamic Technology Lab
Singapore
$445K +$445K +4,870 New
QC
230
Quadrature Capital
United Kingdom
$419K +$419K +4,593 New
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$415K +$415K +4,540 New
TRCT
232
Tower Research Capital (TRC)
New York
$410K -$454K -4,974 -53%
QCM
233
Quantinno Capital Management
New York
$404K +$404K +4,419 New
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$386K +$152K +1,658 +65%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$365K +$138K +1,505 +60%
SOW
236
State of Wyoming
Wyoming
$364K -$56.8K -623 -13%
ZB
237
Zions Bancorporation
Utah
$359K +$43.8K +479 +14%
CPO
238
Cerity Partners OCIO
New York
$358K +$358K +3,915 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$353K +$8.49K +93 +2%
JG
240
Jefferies Group
New York
$349K +$349K +3,826 New
SCM
241
Shelton Capital Management
Colorado
$331K – – –
PGIM
242
Pacific Global Investment Management
California
$293K – – –
MAP
243
Milestone Advisory Partners
North Carolina
$285K – – –
SPC
244
Sigma Planning Corp
Michigan
$281K +$19K +208 +7%
GCP
245
GSA Capital Partners
United Kingdom
$279K -$2.32M -25,403 -89%
CAM
246
Cresset Asset Management
Illinois
$275K -$6.31K -69 -2%
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$274K -$1.83K -20 -0.7%
TCM
248
Teza Capital Management
Illinois
$267K -$280K -3,063 -51%
BG
249
Bahl & Gaynor
Ohio
$265K -$54.8K -600 -17%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$260K +$22.2K +243 +9%
8 9
10
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