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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$252M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
MCM
3
Melvin Capital Management
New York
$370M
4
Goldman Sachs
4
Goldman Sachs
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
1
Invesco
Georgia
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.62M
3
IP
3
Interval Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$602K
5
MC
5
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$5.37M +$91.9K +1,006 +2%
MIM
102
MetLife Investment Management
New Jersey
$5.3M +$72.1K +789 +1%
Truist Financial
103
Truist Financial
North Carolina
$5.05M +$207K +2,265 +4%
Deutsche Bank
104
Deutsche Bank
Germany
$4.81M +$416K +4,553 +9%
TPSF
105
Texas Permanent School Fund
Texas
$4.72M +$256K +2,800 +6%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$4.62M -$59.3M -649,734 -93%
AB
107
Amalgamated Bank
New York
$4.53M -$247K -2,700 -5%
SG Americas Securities
108
SG Americas Securities
New York
$4.37M +$3.09M +33,871 +243%
Walleye Trading
109
Walleye Trading
New York
$4.19M +$2.78M +30,467 +197%
GT
110
Glenview Trust
Kentucky
$4.01M – – –
TAM
111
Todd Asset Management
Kentucky
$3.77M -$91.3K -1,000 -2%
NONA
112
Ninety One North America
New York
$3.74M – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.56M -$12.8M -139,835 -78%
PCIA
114
Prime Capital Investment Advisors
Kansas
$3.5M -$1.41M -15,398 -29%
BAM
115
Blueshift Asset Management
New Jersey
$3.45M +$413K +4,521 +14%
OCAM
116
Onex Canada Asset Management
Ontario, Canada
$3.4M +$3.4M +47,988 New
AIP
117
Ameritas Investment Partners
Nebraska
$3.15M +$65.3K +715 +2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$88K -964 -3%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$3.09M +$2.77M +30,372 +888%
Canada Life
120
Canada Life
Manitoba, Canada
$3.06M +$638K +6,935 +26%
Jane Street
121
Jane Street
New York
$3M -$7.88M -86,281 -72%
CCM
122
Cinctive Capital Management
New York
$2.96M +$2.96M +32,434 New
KHCM
123
Kettle Hill Capital Management
New York
$2.94M +$2.94M +32,226 New
GGI
124
GPM Growth Investors
Michigan
$2.86M +$1.11M +12,113 +63%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$2.77M +$1.86M +20,361 +204%
3 4
5
6 7