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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
$88.3M
2
MCM
Melvin Capital Management
New York
$429M
3
Citadel Advisors
Citadel Advisors
Florida
$42.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.5M
5
GH
Grosvenor Holdings
Illinois
$19.6M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$14.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$51.1M +$7.2M +80,656 +16%
BTW
27
Boston Trust Walden
Massachusetts
$47.4M -$148K -1,658 -0.3%
EVM
28
Eaton Vance Management
Massachusetts
$46.6M +$6.7K +75 +0%
Barclays
29
Barclays
United Kingdom
$45.9M +$2.08M +23,296 +5%
Franklin Resources
30
Franklin Resources
California
$42.9M -$83.7K -937 -0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$42.3M +$41.7M +466,976 +7,084%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$40M +$472K +5,290 +1%
RIM
33
Ranger Investment Management
Texas
$34.8M -$2.49M -27,859 -7%
Man Group
34
Man Group
United Kingdom
$32.5M -$8.96M -100,396 -22%
Ameriprise
35
Ameriprise
Minnesota
$31.6M +$386K +4,344 +1%
UBS Group
36
UBS Group
Switzerland
$31.5M +$6.91M +77,375 +28%
Millennium Management
37
Millennium Management
New York
$29.2M +$11.8M +131,815 +68%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$28.4M +$12.1M +135,052 +74%
PCM
39
Palisade Capital Management
New Jersey
$27.4M +$195K +2,183 +0.7%
Two Sigma Investments
40
Two Sigma Investments
New York
$27M -$6.22M -69,653 -19%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$26.9M – – –
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$24.5M +$21.5M +240,816 +713%
Jennison Associates
43
Jennison Associates
New York
$24.2M -$8.73M -97,779 -26%
SC
44
Samlyn Capital
New York
$23.1M +$5.36M +60,048 +30%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$23M -$3.24M -36,256 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$22.6M +$12.1M +135,659 +115%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$22.4M +$18.9M +211,613 +543%
Principal Financial Group
48
Principal Financial Group
Iowa
$21.8M -$601K -6,737 -3%
RI
49
Redwood Investments
Massachusetts
$20M -$194K -2,171 -1%
Morgan Stanley
50
Morgan Stanley
New York
$20M +$11M +123,250 +123%
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