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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 %
SL
51
SIB LLC
New York
$20.8M – – –
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.7M +$10.5M +109,382 +128%
PAM
53
Panagora Asset Management
Massachusetts
$17.8M -$1.41M -14,693 -7%
Wells Fargo
54
Wells Fargo
California
$17.6M -$13.8M -143,430 -44%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17M -$1.05M -10,917 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$16.2M -$10.6M -110,696 -40%
AAMU
57
Amundi Asset Management US
Massachusetts
$16.2M +$15.5M +161,709 +2,414%
ZDA
58
Zweig-DiMenna Associates
New York
$15.9M -$2.08M -21,664 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.1M -$461K -4,800 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.5M +$154K +1,600 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$698K -7,279 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$13.5M -$200K -2,086 -1%
SO
63
STRS Ohio
Ohio
$13.4M +$4.89M +51,000 +58%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$11.9M -$2.25M -23,406 -16%
KCM
65
Kornitzer Capital Management
Kansas
$11.6M – – –
DBG
66
De Burlo Group
Massachusetts
$11.4M +$11.4M +118,600 New
FWIA
67
Fort Washington Investment Advisors
Ohio
$11.1M +$1.22M +12,721 +12%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$10.5M +$951K +9,913 +10%
PPA
69
Parametric Portfolio Associates
Washington
$10M -$2.37M -24,658 -19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.92M -$2.41M -25,080 -20%
LCM
71
Landscape Capital Management
New Jersey
$9.58M +$4.58M +47,769 +92%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.51M -$36.8K -384 -0.4%
BA
73
Bridgewater Associates
Connecticut
$9.21M +$2.07M +21,580 +29%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.86M -$474K -4,941 -5%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.45M +$319K +3,321 +4%
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