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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
1
Melvin Capital Management
New York
$322M
2
Invesco
2
Invesco
Georgia
$317M
3
Macquarie Group
3
Macquarie Group
Australia
$219M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.8M
5
Man Group
5
Man Group
United Kingdom
$38.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$32.5M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$21.2M -$62.3K -648 -0.3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$21M – – –
SL
53
SIB LLC
New York
$20.8M – – –
Squarepoint
54
Squarepoint
New York
$19.5M -$13.6M -141,781 -41%
Marshall Wace
55
Marshall Wace
United Kingdom
$19.3M +$12.3M +128,179 +178%
Two Sigma Investments
56
Two Sigma Investments
New York
$18.8M +$18.5M +192,043 +5,655%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.9M -$771K -8,010 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.3M +$208K +2,164 +1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$17.2M +$15.8M +164,584 +1,160%
Wells Fargo
60
Wells Fargo
California
$17.2M -$518K -5,381 -3%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$7.85M +81,627 +93%
Holocene Advisors
62
Holocene Advisors
New York
$16.2M +$16.2M +168,809 New
ZDA
63
Zweig-DiMenna Associates
New York
$15.6M -$282K -2,934 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.2M +$30.4K +316 +0.2%
PAM
65
Panagora Asset Management
Massachusetts
$14.6M -$3.24M -33,638 -18%
Prudential Financial
66
Prudential Financial
New Jersey
$14.5M -$1.81M -18,862 -11%
Morgan Stanley
67
Morgan Stanley
New York
$14.4M +$8.1M +84,178 +128%
Swiss National Bank
68
Swiss National Bank
Switzerland
$14M -$510K -5,300 -4%
BA
69
Bridgewater Associates
Connecticut
$13.6M +$4.38M +45,497 +47%
UBS Group
70
UBS Group
Switzerland
$13.3M +$5.39M +56,045 +68%
SC
71
Samlyn Capital
New York
$12.7M +$12.7M +131,839 New
JGC
72
J. Goldman & Co
New York
$11.9M +$11.9M +123,973 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$11.8M +$1.24M +12,897 +12%
KCM
74
Kornitzer Capital Management
Kansas
$11.7M – – –
Jane Street
75
Jane Street
New York
$11.5M +$6.99M +72,665 +156%
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