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Texas Roadhouse
TXRH

Overview Fund Activity

342 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
122
Reduced
112
Closed
40
Calls
$339M
Puts
$109M
Net Calls
+$230M
Net Calls Change
+$128M

Top Buyers

1
PRO
Pensioenfonds Rail & OV
Netherlands
+$70.5M
2
MCM
Melvin Capital Management
New York
+$67M
3
Citadel Advisors
Citadel Advisors
Florida
+$41.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$21.5M
5
GH
Grosvenor Holdings
Illinois
+$19.6M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$252M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$124M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
351
CNA Financial
Illinois
– -$1.26M -13,780 Closed
HIM
352
Hotaling Investment Management
Pennsylvania
– -$1.18M -12,947 Closed
SC
353
Shellback Capital
Massachusetts
– -$1.14M -12,500 Closed
EP
354
Edgestream Partners
New Jersey
– -$1.14M -12,496 Closed
PP
355
Prudential plc
United Kingdom
– -$1.02M -11,165 Closed
BCA
356
Biltmore Capital Advisors
New Jersey
– -$962K -10,530 Closed
HIM
357
Hillsdale Investment Management
Ontario, Canada
– -$822K -9,000 Closed
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
– -$816K -8,932 Closed
VPIM
359
Vanguard Personalized Indexing Management
California
– -$790K -8,647 Closed
MAM
360
Meeder Asset Management
Ohio
– -$611K -6,699 Closed
CM
361
Capula Management
Cayman Islands
– -$521K -5,701 Closed
QCM
362
Quantinno Capital Management
New York
– -$404K -4,419 Closed
JG
363
Jefferies Group
New York
– -$349K -3,826 Closed
SPC
364
Sigma Planning Corp
Michigan
– -$281K -3,077 Closed
CAM
365
Cresset Asset Management
Illinois
– -$275K -3,006 Closed
Allianz Asset Management
366
Allianz Asset Management
Germany
– -$247K -2,701 Closed
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
– -$234K -2,571 Closed
BC
368
Bridgefront Capital
Texas
– -$232K -2,543 Closed
MFS
369
Mirabella Financial Services
United Kingdom
– -$224K -2,454 Closed
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
– -$213K -2,337 Closed
NICM
371
Neo Ivy Capital Management
New York
– -$51K -977 Closed
WT
372
Washington Trust
Rhode Island
– -$87K -950 Closed
EWM
373
Endurance Wealth Management
Rhode Island
– -$64K -700 Closed
BC
374
Bartlett & Co
Ohio
– -$46K -500 Closed
BCWM
375
Bartlett & Co Wealth Management
Ohio
– -$45.7K -500 Closed
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