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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$2.4M – – –
SOMRS
127
State of Michigan Retirement System
Michigan
$2.32M +$38.4K +400 +2%
CCG
128
Chatham Capital Group
Georgia
$2.28M -$25.4K -265 -1%
CIC
129
Chilton Investment Company
Connecticut
$2.23M +$2.23M +23,207 New
NFAM
130
North Fourth Asset Management
New Jersey
$2.21M -$13.3M -138,391 -86%
RA
131
Royce & Associates
New York
$2.21M – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$2.19M +$283K +2,945 +15%
NO
133
Ninety One
South Africa
$2.14M +$2.14M +22,031 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$2.02K +21 +0.1%
PCIA
135
Prime Capital Investment Advisors
Kansas
$2.09M +$374K +3,897 +22%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.08M – – –
RSC
137
Red Spruce Capital
Pennsylvania
$2.07M -$13.3K -139 -0.6%
GAMA
138
Graticule Asia Macro Advisors
New York
$1.92M – – –
Millennium Management
139
Millennium Management
New York
$1.92M -$4.98M -51,865 -72%
EAM
140
EULAV Asset Management
Florida
$1.9M – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$1.87M -$1.67M -17,432 -47%
US Bancorp
142
US Bancorp
Minnesota
$1.85M -$36.6K -381 -2%
ASRS
143
Arizona State Retirement System
Arizona
$1.84M +$9.3K +97 +0.5%
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$1.79M – – –
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.65M -$47.5K -495 -3%
HIA
146
Harbor Investment Advisory
Maryland
$1.63M -$17.7K -185 -1%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.63M +$67.2K +700 +4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.58M +$108K +1,122 +7%
CF
149
CNA Financial
Illinois
$1.52M +$43.2K +450 +3%
OAM
150
Oppenheimer Asset Management
New York
$1.51M +$4.99K +52 +0.3%
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