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Texas Roadhouse
TXRH

Overview Fund Activity

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M

Top Buyers

1
BlackRock
BlackRock
New York
$898M
2
Invesco
Invesco
Georgia
$252M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$93.1M
4
Jennison Associates
Jennison Associates
New York
$23.8M
5
Bank of America
Bank of America
North Carolina
$160M

Top Sellers

1
MCM
Melvin Capital Management
New York
$256M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.72M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.9M
4
Macquarie Group
Macquarie Group
Australia
$172M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$4.21M -$103K -1,075 -2%
SFI
102
Siemens Fonds Invest
Germany
$4.08M -$872K -9,088 -18%
HCM
103
Hodges Capital Management
Texas
$4.06M -$975K -10,162 -19%
BAM
104
Blueshift Asset Management
New Jersey
$4.01M +$4.01M +41,753 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.95M -$114K -1,188 -3%
SDIC
106
South Dakota Investment Council
South Dakota
$3.54M +$4.99K +52 +0.1%
OCAM
107
Onex Canada Asset Management
Ontario, Canada
$3.4M +$3.4M +47,988 New
AIP
108
Ameritas Investment Partners
Nebraska
$3.35M -$22.8K -255 -0.7%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$3.31M +$3.31M +34,530 New
Lazard Asset Management
110
Lazard Asset Management
New York
$3.28M -$11.2M -117,143 -77%
SEI Investments
111
SEI Investments
Pennsylvania
$3.12M +$54.1K +634 +2%
Comerica Bank
112
Comerica Bank
Texas
$3.07M +$27.2K +271 +0.9%
SG Americas Securities
113
SG Americas Securities
New York
$2.95M +$15.7K +164 +0.5%
ASN
114
Advisory Services Network
Georgia
$2.84M +$2.59M +26,967 +1,033%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$228K -2,377 -8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M -$75.7K -789 -3%
MSL
117
Mackay Shields LLC
New York
$2.62M -$1.77M -18,415 -40%
MCM
118
Moore Capital Management
New York
$2.61M +$2.61M +27,182 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.59M -$281K -2,930 -10%
GCP
120
GSA Capital Partners
United Kingdom
$2.58M +$2.58M +26,841 New
FP
121
Foundry Partners
Minnesota
$2.55M -$1.17M -12,191 -31%
Canada Life
122
Canada Life
Manitoba, Canada
$2.53M -$1.96M -20,452 -44%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$2.51M -$2.47M -25,690 -50%
SIM
124
Sonora Investment Management
Arizona
$2.5M -$663K -6,908 -21%
WG
125
Winton Group
United Kingdom
$2.48M -$375K -3,909 -13%
3 4
5
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