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

Top Sellers

1
Invesco
Invesco
Georgia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.62M
3
IP
Interval Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$602K
5
MC
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
326
Interval Partners
New York
– -$32.6M -338,538 Closed
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.3M -169,648 Closed
JGC
328
J. Goldman & Co
New York
– -$11.9M -123,973 Closed
WMSA
329
Weiss Multi-Strategy Advisers
New York
– -$7.72M -80,202 Closed
DBG
330
De Burlo Group
Massachusetts
– -$7.3M -75,900 Closed
SCM
331
Stormborn Capital Management
Connecticut
– -$5.77M -60,000 Closed
Nomura Holdings
332
Nomura Holdings
Japan
– -$5.72M -59,500 Closed
LCG
333
Lisanti Capital Growth
New York
– -$5.01M -52,050 Closed
DA
334
Duality Advisers
Florida
– -$4.75M -49,405 Closed
Twin Tree Management
335
Twin Tree Management
Texas
– -$3.96M -41,179 Closed
MCM
336
Moore Capital Management
New York
– -$3.27M -34,037 Closed
GAM
337
Gotham Asset Management
New York
– -$2.69M -27,922 Closed
CIC
338
Chilton Investment Company
Connecticut
– -$2.23M -23,207 Closed
LOAMU
339
Lombard Odier Asset Management (USA)
New York
– -$2.09M -21,762 Closed
QSS
340
Quantitative Systematic Strategies
Florida
– -$1.69M -17,586 Closed
PAM
341
Pinpoint Asset Management
Hong Kong
– -$1.63M -16,900 Closed
ADIM
342
Alpha DNA Investment Management
Maryland
– -$1.44M -14,952 Closed
Capital Fund Management (CFM)
343
Capital Fund Management (CFM)
France
– -$1.37M -14,216 Closed
PP
344
Paloma Partners
Connecticut
– -$1.06M -11,034 Closed
SEC
345
Seven Eight Capital
New York
– -$909K -9,454 Closed
EGM
346
Engineers Gate Manager
New York
– -$874K -9,087 Closed
SGI
347
Summit Global Investments
Utah
– -$862K -8,958 Closed
AWM
348
AE Wealth Management
Kansas
– -$631K -6,561 Closed
DT
349
Diversified Trust
Tennessee
– -$585K -6,084 Closed
GHA
350
GW Henssler & Associates
Georgia
– -$450K -4,680 Closed
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14
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