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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
1
Pensioenfonds Rail & OV
Netherlands
$88.3M
2
MCM
2
Melvin Capital Management
New York
$429M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.5M
5
GH
5
Grosvenor Holdings
Illinois
$19.6M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$11.7M +$928K +10,391 +9%
IP
77
Interval Partners
New York
$11.7M +$11.7M +130,755 New
EAM
78
Eagle Asset Management
Florida
$11.6M -$1.18M -13,087 -9%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$11.4M +$8.74M +97,848 +322%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$11.1M -$1.51M -16,917 -12%
HCM
81
Hodges Capital Management
Texas
$10.9M +$5.44M +60,890 +100%
Prudential Financial
82
Prudential Financial
New Jersey
$10.1M -$2.47M -27,616 -20%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M +$696K +7,795 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.52M +$9.52M +106,601 New
Legal & General Group
85
Legal & General Group
United Kingdom
$9.47M +$274K +3,064 +3%
HT
86
HAP Trading
New York
$8.87M +$8.87M +99,377 New
PPA
87
Parametric Portfolio Associates
Washington
$8.83M -$647K -7,246 -7%
Renaissance Technologies
88
Renaissance Technologies
New York
$8.78M -$12.4M -139,300 -59%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$8.58M +$4.07M +45,535 +90%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.41M +$192K +2,154 +2%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.89M +$7.03M +78,737 +817%
KCM
92
Kornitzer Capital Management
Kansas
$7.78M -$3.03M -33,940 -28%
TCM
93
Tygh Capital Management
Oregon
$7.54M -$16.5K -185 -0.2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$7.48M +$171K +1,912 +2%
UBS AM
95
UBS AM
Illinois
$7.16M +$509K +5,697 +8%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$7.09M -$38.8K -435 -0.5%
EWA
97
Exencial Wealth Advisors
Oklahoma
$7.02M -$2.21M -24,792 -24%
CAM
98
ClariVest Asset Management
California
$6.84M -$1.65M -18,440 -19%
Wolverine Trading
99
Wolverine Trading
Illinois
$6.78M +$111K +1,232 +2%
SO
100
STRS Ohio
Ohio
$6.62M -$3.2M -35,900 -33%
2 3
4
5 6