TXRH icon

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
$322M
2
Invesco
Invesco
Georgia
$317M
3
Macquarie Group
Macquarie Group
Australia
$219M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.8M
5
Man Group
Man Group
United Kingdom
$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
$697M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$32.5M
3
HRCM
Hood River Capital Management
Florida
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$50.3M +$174K +1,813 +0.3%
EAM
27
Erste Asset Management
Austria
$50.1M – – –
Jennison Associates
28
Jennison Associates
New York
$46.9M +$23.1M +240,322 +97%
Franklin Resources
29
Franklin Resources
California
$46.4M -$19K -198 -0%
Barclays
30
Barclays
United Kingdom
$45.5M +$5.18M +53,797 +13%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$45M +$15.1M +156,594 +50%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$42.8M +$35.1M +364,424 +453%
AQR Capital Management
33
AQR Capital Management
Connecticut
$40.9M +$8.71M +90,550 +27%
Man Group
34
Man Group
United Kingdom
$38.8M +$33.7M +350,597 +670%
SI
35
Scout Investments
Missouri
$37.1M +$129K +1,343 +0.3%
Ameriprise
36
Ameriprise
Minnesota
$34.2M -$20.8M -216,452 -38%
Millennium Management
37
Millennium Management
New York
$33.6M +$31.6M +328,957 +1,648%
IP
38
Interval Partners
New York
$32.6M +$32.6M +338,538 New
Citadel Advisors
39
Citadel Advisors
Florida
$32.5M +$25.9M +268,923 +388%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$32.5M -$60.8M -632,311 -65%
RIM
41
Ranger Investment Management
Texas
$32.4M -$3.42M -35,549 -10%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$31.9M +$5.87M +61,039 +23%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$29.9M -$3.84M -39,900 -11%
MC
44
Maplelane Capital
New York
$28.4M +$28.4M +295,000 New
PCM
45
Palisade Capital Management
New Jersey
$26.8M -$291K -3,030 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$25.3M +$25.3M +262,623 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$23.8M -$32.7M -340,325 -58%
Renaissance Technologies
48
Renaissance Technologies
New York
$23.6M +$23.6M +245,306 New
RI
49
Redwood Investments
Massachusetts
$23.1M -$2.09M -21,710 -8%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.5M -$59.1K -614 -0.3%
1
2
3 4 5