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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 %
RJA
101
Raymond James & Associates
Florida
$6.54M -$2.27M -25,428 -26%
Walleye Trading
102
Walleye Trading
New York
$6.43M +$2.33M +26,069 +57%
MGWM
103
Marks Group Wealth Management
Minnesota
$5.73M +$462K +5,186 +9%
MOACM
104
Mutual of America Capital Management
New York
$5.56M +$69.8K +782 +1%
TAM
105
Tabor Asset Management
New York
$5.3M +$5.3M +59,407 New
MCM
106
Masterton Capital Management
New York
$5.22M -$170K -1,900 -3%
MIM
107
MetLife Investment Management
New Jersey
$5.2M +$18.2K +204 +0.4%
Truist Financial
108
Truist Financial
North Carolina
$5.08M +$144K +1,617 +3%
CSS
109
Cubist Systematic Strategies
Connecticut
$4.8M +$2.89M +32,424 +152%
CS
110
Credit Suisse
Switzerland
$4.78M -$474K -5,314 -9%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$4.63M +$2.29M +25,636 +98%
TPSF
112
Texas Permanent School Fund
Texas
$4.5M -$109K -1,224 -2%
AB
113
Amalgamated Bank
New York
$4.44M +$7.95K +89 +0.2%
Deutsche Bank
114
Deutsche Bank
Germany
$4.32M -$384K -4,300 -8%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.05M -$1.43M -15,980 -26%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$3.97M +$3.97M +44,448 New
WMSA
117
Weiss Multi-Strategy Advisers
New York
$3.93M +$3.93M +44,065 New
GT
118
Glenview Trust
Kentucky
$3.92M – – –
TC
119
TwinBeech Capital
New York
$3.9M +$3.9M +43,667 New
ECM
120
ExodusPoint Capital Management
New York
$3.83M -$5.79M -64,826 -60%
TAM
121
Todd Asset Management
Kentucky
$3.69M – – –
SSA
122
Schonfeld Strategic Advisors
New York
$3.68M -$6.49M -72,648 -64%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$3.65M +$3.65M +40,924 New
PCIA
124
Prime Capital Investment Advisors
Kansas
$3.53M +$103K +1,152 +3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.33M +$258K +2,892 +8%
3 4
5
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