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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 %
KRC
76
Kehrs Ridge Capital
New Jersey
$11.1M +$11.1M +115,000 New
PPA
77
Parametric Portfolio Associates
Washington
$11M +$905K +9,403 +9%
FWIA
78
Fort Washington Investment Advisors
Ohio
$10.6M -$471K -4,893 -4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$3.36M -34,938 -24%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$10.2M +$263K +2,737 +3%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$9.92M +$8.79M +91,400 +781%
CAM
82
ClariVest Asset Management
California
$9.53M +$8.86M +92,119 +1,318%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.53M -$4.05M -42,117 -30%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.28M -$249K -2,590 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.12M +$236K +2,453 +3%
SO
86
STRS Ohio
Ohio
$8.98M -$4.42M -46,000 -33%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$8.75M +$8.64M +89,853 +7,966%
RJA
88
Raymond James & Associates
Florida
$8.69M +$2.21M +22,920 +34%
CSS
89
Cubist Systematic Strategies
Connecticut
$8.51M +$6.64M +69,020 +354%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$7.99M -$3.92M -40,763 -33%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$7.72M +$7.72M +80,202 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$7.53M -$117K -1,220 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$7.48M +$95.5K +993 +1%
DBG
94
De Burlo Group
Massachusetts
$7.3M -$4.11M -42,700 -36%
UBS AM
95
UBS AM
Illinois
$7.14M -$338K -3,509 -5%
EWA
96
Exencial Wealth Advisors
Oklahoma
$6.96M +$57.5K +598 +0.8%
SSA
97
Schonfeld Strategic Advisors
New York
$6.21M +$5.78M +60,100 +1,366%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$5.9M – – –
SCM
99
Stormborn Capital Management
Connecticut
$5.77M +$5.77M +60,000 New
Nomura Holdings
100
Nomura Holdings
Japan
$5.72M +$5.72M +59,500 New
2 3
4
5 6