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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 %
GH
51
Grosvenor Holdings
Illinois
$19.6M +$19.6M +220,000 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$19.5M – – –
SL
53
SIB LLC
New York
$19.3M – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$19.2M +$201K +2,253 +1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$18.1M +$713K +7,982 +4%
MC
56
Maplelane Capital
New York
$17.9M +$15.6M +175,000 +700%
Squarepoint
57
Squarepoint
New York
$17.6M -$3.72M -41,625 -17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$16.7M +$236K +2,642 +1%
Wells Fargo
59
Wells Fargo
California
$16M -$4.97M -55,661 -24%
WCM Investment Management
60
WCM Investment Management
California
$16M +$16M +179,627 New
Marshall Wace
61
Marshall Wace
United Kingdom
$15.6M -$14.4M -161,805 -48%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$15.1M -$2.01M -22,500 -12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$14.9M -$124M -1,384,350 -89%
KHCM
64
Kettle Hill Capital Management
New York
$14.7M +$11.8M +131,960 +409%
ZDA
65
Zweig-DiMenna Associates
New York
$14.5M – – –
SI
66
Scout Investments
Missouri
$14.4M -$17.3M -193,580 -55%
Group One Trading
67
Group One Trading
Illinois
$14.1M +$7.65M +85,633 +119%
AIG
68
American International Group
New York
$13.8M -$319K -3,568 -2%
NFAM
69
North Fourth Asset Management
New Jersey
$13.5M +$10.9M +121,909 +409%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$13.5M -$698K -7,816 -5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$13M -$26.8K -300 -0.2%
FWIA
72
Fort Washington Investment Advisors
Ohio
$12.7M +$1.28M +14,330 +11%
BA
73
Bridgewater Associates
Connecticut
$12.4M +$431K +4,832 +4%
PI
74
PEAK6 Investments
Illinois
$12.2M +$6.21M +69,513 +104%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$11.9M +$4.14M +46,354 +54%
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