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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$19.9M – – –
SL
52
SIB LLC
New York
$19.8M – – –
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$19.5M -$21.2M -231,729 -52%
PRO
54
Pensioenfonds Rail & OV
Netherlands
$18.3M +$18.3M +200,000 New
SC
55
Samlyn Capital
New York
$18.2M +$6.16M +67,395 +51%
Millennium Management
56
Millennium Management
New York
$17.8M -$14.1M -153,940 -44%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.8M +$750K +8,209 +4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$17.5M +$8.07M +88,400 +86%
Holocene Advisors
59
Holocene Advisors
New York
$17.2M +$1.82M +19,895 +12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.9M +$468K +5,124 +3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$16.7M -$7.27M -79,605 -30%
ZDA
62
Zweig-DiMenna Associates
New York
$14.8M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.6M +$144K +1,582 +1%
AIG
64
American International Group
New York
$14.4M +$268K +2,933 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13.4M +$82.2K +900 +0.6%
EAM
66
Eagle Asset Management
Florida
$12.9M -$7.15M -78,269 -36%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$12.9M +$1.68M +18,419 +15%
Prudential Financial
68
Prudential Financial
New Jersey
$12.8M -$928K -10,162 -7%
BA
69
Bridgewater Associates
Connecticut
$12.2M -$678K -7,422 -5%
FWIA
70
Fort Washington Investment Advisors
Ohio
$11.7M +$1.56M +17,079 +15%
KCM
71
Kornitzer Capital Management
Kansas
$11.1M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11M +$1.3M +14,260 +13%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.7M +$7.38M +80,801 +220%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$456K +4,994 +5%
SSA
75
Schonfeld Strategic Advisors
New York
$10.4M +$4.51M +49,348 +77%
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