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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 %
Norges Bank
26
Norges Bank
Norway
$50.6M -$10.9M -119,090 -18%
BTW
27
Boston Trust Walden
Massachusetts
$48.6M -$24.2K -265 -0%
EVM
28
Eaton Vance Management
Massachusetts
$47.6M -$66.2K -726 -0.1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$44.9M +$6.1M +66,787 +16%
Barclays
30
Barclays
United Kingdom
$44.8M +$1.62M +17,709 +4%
Franklin Resources
31
Franklin Resources
California
$44M -$40.5K -443 -0.1%
Man Group
32
Man Group
United Kingdom
$42.5M +$5.66M +61,923 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$40.4M -$7.76M -85,019 -16%
RIM
34
Ranger Investment Management
Texas
$38.1M +$7.31M +80,078 +24%
Two Sigma Investments
35
Two Sigma Investments
New York
$33.9M +$16.1M +176,200 +90%
Jennison Associates
36
Jennison Associates
New York
$33.7M -$10.9M -118,819 -24%
SI
37
Scout Investments
Missouri
$32.4M -$2.78M -30,465 -8%
Ameriprise
38
Ameriprise
Minnesota
$32.1M -$300K -3,286 -0.9%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$31.5M +$1.25M +13,672 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$30.8M +$12.5M +136,503 +68%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$29M -$1.88M -20,578 -6%
PCM
42
Palisade Capital Management
New Jersey
$27.8M +$2.33M +25,515 +9%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$944K -10,334 -3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$26.8M +$4.23M +46,286 +19%
UBS Group
45
UBS Group
Switzerland
$25.1M +$12.5M +136,567 +98%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.9M +$1.53M +16,702 +7%
Squarepoint
47
Squarepoint
New York
$21.8M +$3.3M +36,188 +18%
Renaissance Technologies
48
Renaissance Technologies
New York
$21.7M -$697K -7,634 -3%
Wells Fargo
49
Wells Fargo
California
$21.5M +$5.19M +56,811 +32%
RI
50
Redwood Investments
Massachusetts
$20.7M -$1.24M -13,611 -6%
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