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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
+$65.8M
2
Invesco
Invesco
Georgia
+$63.7M
3
Macquarie Group
Macquarie Group
Australia
+$46.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.1M
5
Man Group
Man Group
United Kingdom
+$33.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$203M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.8M
3
HRCM
Hood River Capital Management
Florida
-$48.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.9M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$14K -$3.73K -40 -21%
Baillie Gifford & Co
302
Baillie Gifford & Co
United Kingdom
$13K – – –
QCG
303
Quadrant Capital Group
Ohio
$11K +$193 +2 +2%
EIP
304
Ellis Investment Partners
Pennsylvania
$10K -$96 -1 -1%
GAM
305
Gemmer Asset Management
California
$9K – – –
HWMA
306
Heritage Wealth Management (Arizona)
Arizona
$9K – – –
TWA
307
TCI Wealth Advisors
Arizona
$8K – – –
FRA
308
Front Row Advisors
California
$7K – – –
PHK
309
Point72 Hong Kong
Hong Kong
$7K +$7K +76 New
AF
310
Advisornet Financial
Minnesota
$6K – – –
AA
311
Ancora Advisors
Ohio
$6K +$6K +62 New
FPS
312
Fieldpoint Private Securities
Connecticut
$5K – – –
ICM
313
Islay Capital Management
Texas
$5K – – –
AF
314
Allworth Financial
California
$5K – – –
SL
315
Savior LLC
Massachusetts
$5K – – –
BAM
316
Bellevue Asset Management
Washington
$4K -$435 -5 -10%
HS
317
Horan Securities
United States
$4K – – –
MIM
318
Macroview Investment Management
Maryland
$4K +$4K +40 New
S
319
SignatureFD
Georgia
$4K +$4K +41 New
GFPC
320
Global Financial Private Client
Florida
$3.89K – – –
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$3K -$1.22K -15 -29%
LC
322
Lindbrook Capital
California
$3K – – –
GWMIA
323
Global Wealth Management Investment Advisory
Florida
$3K – – –
TFS
324
TrustCore Financial Services
Tennessee
$2K +$2K +21 New
HWA
325
HHM Wealth Advisors
Tennessee
$2K +$2K +25 New
11 12
13
14 15