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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 %
MGWM
101
Marks Group Wealth Management
Minnesota
$5.64M +$5.64M +58,571 New
CS
102
Credit Suisse
Switzerland
$5.56M -$10.2K -106 -0.2%
MOACM
103
Mutual of America Capital Management
New York
$5.55M -$90.6K -942 -2%
MIM
104
MetLife Investment Management
New Jersey
$5.51M -$101K -1,045 -2%
PCIA
105
Prime Capital Investment Advisors
Kansas
$5.17M +$3.07M +31,952 +147%
Truist Financial
106
Truist Financial
North Carolina
$5.1M – – –
AB
107
Amalgamated Bank
New York
$5.03M +$4.08M +42,369 +427%
LCG
108
Lisanti Capital Growth
New York
$5.01M +$4.75M +49,400 +1,864%
DA
109
Duality Advisers
Florida
$4.75M +$4.75M +49,405 New
TPSF
110
Texas Permanent School Fund
Texas
$4.7M -$3.37K -35 -0.1%
Deutsche Bank
111
Deutsche Bank
Germany
$4.63M +$9.23K +96 +0.2%
MC
112
Maverick Capital
Texas
$4.59M +$4.59M +47,711 New
GT
113
Glenview Trust
Kentucky
$4.22M -$248K -2,575 -6%
TAM
114
Todd Asset Management
Kentucky
$4.07M -$153K -1,590 -4%
Twin Tree Management
115
Twin Tree Management
Texas
$3.96M +$3.96M +41,179 New
NONA
116
Ninety One North America
New York
$3.94M -$1.2M -12,442 -23%
ECM
117
ExodusPoint Capital Management
New York
$3.55M +$3.05M +31,671 +607%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$3.53M -$1.29M -13,427 -27%
MWNA
119
Marshall Wace North America
New York
$3.42M +$3.42M +35,546 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.4M -$560K -5,817 -14%
American Century Companies
121
American Century Companies
Missouri
$3.4M -$24.8M -257,847 -88%
Lazard Asset Management
122
Lazard Asset Management
New York
$3.29M +$192 +2 +0%
MCM
123
Moore Capital Management
New York
$3.27M +$659K +6,855 +25%
AIP
124
Ameritas Investment Partners
Nebraska
$3.25M -$359K -3,736 -10%
BAM
125
Blueshift Asset Management
New Jersey
$3.2M -$817K -8,498 -20%
3 4
5
6 7