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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 %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$1.7K -$79 -825 -4%
LPWM
327
Lake Point Wealth Management
Texas
$1K +$1K +10 New
MF
328
Magnetar Financial
Illinois
$218 +$218 +2,263 New
HRCM
329
Hood River Capital Management
Florida
– -$48.5M -505,307 Closed
Wellington Management Group
330
Wellington Management Group
Massachusetts
– -$41.9M -436,544 Closed
DCM
331
Driehaus Capital Management
Illinois
– -$7.71M -80,352 Closed
QC
332
Quadrature Capital
United Kingdom
– -$7.65M -79,684 Closed
OCAM
333
Onex Canada Asset Management
Ontario, Canada
– -$3.4M -47,988 Closed
SFI
334
Siemens Fonds Invest
Germany
– -$4.08M -42,513 Closed
HCM
335
Hodges Capital Management
Texas
– -$4.06M -42,286 Closed
SDIC
336
South Dakota Investment Council
South Dakota
– -$3.54M -36,882 Closed
MSL
337
Mackay Shields LLC
New York
– -$2.62M -27,300 Closed
FP
338
Foundry Partners
Minnesota
– -$2.55M -26,566 Closed
NFAM
339
North Fourth Asset Management
New Jersey
– -$2.21M -23,000 Closed
NO
340
Ninety One
South Africa
– -$2.14M -22,031 Closed
GAMA
341
Graticule Asia Macro Advisors
New York
– -$1.92M -20,000 Closed
CCM
342
Cinctive Capital Management
New York
– -$1.33M -13,890 Closed
AR
343
Advisory Research
Illinois
– -$1.19M -12,434 Closed
DTL
344
Dynamic Technology Lab
Singapore
– -$1.12M -11,670 Closed
BC
345
Brookfield Corp
Ontario, Canada
– -$930K -9,696 Closed
JIC
346
Johnson Investment Counsel
Ohio
– -$914K -9,530 Closed
WCM
347
Weld Capital Management
New York
– -$881K -9,186 Closed
CWM
348
CIBC World Markets
New York
– -$674K -7,027 Closed
VI
349
Versor Investments
New York
– -$441K -4,600 Closed
Walleye Capital
350
Walleye Capital
New York
– -$436 -4,544 Closed
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