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Texas Roadhouse
TXRH

Overview Fund Activity

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M

Top Buyers

1
BlackRock
BlackRock
New York
$898M
2
Invesco
Invesco
Georgia
$252M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$93.1M
4
Jennison Associates
Jennison Associates
New York
$23.8M
5
Bank of America
Bank of America
North Carolina
$160M

Top Sellers

1
MCM
Melvin Capital Management
New York
$256M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.72M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.9M
4
Macquarie Group
Macquarie Group
Australia
$172M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$56.4M -$1.22M -12,767 -2%
WRF
27
Waddell & Reed Financial
Kansas
$55.2M -$568K -5,918 -1%
Ameriprise
28
Ameriprise
Minnesota
$54.8M -$4.57M -47,620 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$50.1M -$6.85M -71,442 -12%
EVM
30
Eaton Vance Management
Massachusetts
$50M +$27.8K +290 +0.1%
EAM
31
Erste Asset Management
Austria
$50M -$4.32M -45,000 -8%
HRCM
32
Hood River Capital Management
Florida
$48.5M -$1.11M -11,601 -2%
Franklin Resources
33
Franklin Resources
California
$46.3M +$32.8K +342 +0.1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$41.9M +$1.6M +16,662 +4%
Barclays
35
Barclays
United Kingdom
$40.2M -$2.51M -26,131 -6%
SI
36
Scout Investments
Missouri
$36.8M +$4.8M +49,999 +15%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$36.5M -$20.7M -216,163 -36%
RIM
38
Ranger Investment Management
Texas
$35.8M -$8.01M -83,452 -18%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$33.7M -$37.8K -394 -0.1%
Squarepoint
40
Squarepoint
New York
$33.1M +$18.8M +195,675 +131%
AQR Capital Management
41
AQR Capital Management
Connecticut
$32.1M +$7.47M +77,823 +30%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$29.9M -$29.8M -311,013 -50%
American Century Companies
43
American Century Companies
Missouri
$28.1M +$1.93M +20,078 +7%
PCM
44
Palisade Capital Management
New Jersey
$27.1M -$5.05M -52,684 -16%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$26M -$22.6M -235,323 -47%
RI
46
Redwood Investments
Massachusetts
$25.1M -$4.43M -46,184 -15%
Jennison Associates
47
Jennison Associates
New York
$23.8M +$23.8M +247,697 New
Principal Financial Group
48
Principal Financial Group
Iowa
$22.5M +$2.72M +28,362 +14%
EAM
49
Eagle Asset Management
Florida
$21.2M -$5.16M -53,553 -20%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$20.9M – – –
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