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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
Melvin Capital Management
New York
$322M
2
Invesco
Invesco
Georgia
$317M
3
Macquarie Group
Macquarie Group
Australia
$219M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.8M
5
Man Group
Man Group
United Kingdom
$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
$697M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$32.5M
3
HRCM
Hood River Capital Management
Florida
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$3.03M -$2.49M -25,852 -45%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$176K +1,830 +7%
ASN
128
Advisory Services Network
Georgia
$2.84M -$3.17K -33 -0.1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.76M – – –
GCP
130
GSA Capital Partners
United Kingdom
$2.74M +$155K +1,612 +6%
Comerica Bank
131
Comerica Bank
Texas
$2.74M -$10.9K -121 -0.4%
GAM
132
Gotham Asset Management
New York
$2.69M +$2.69M +27,922 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.62M +$24.1K +251 +0.9%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.59M +$1.01M +10,468 +63%
Canada Life
135
Canada Life
Manitoba, Canada
$2.53M -$7.31K -76 -0.3%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$2.52M – – –
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$2.45M +$660K +6,866 +37%
SIM
138
Sonora Investment Management
Arizona
$2.45M -$52.9K -550 -2%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.41M – – –
Group One Trading
140
Group One Trading
Illinois
$2.38M +$2.06M +21,404 +646%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.34M +$2.34M +24,299 New
CCG
142
Chatham Capital Group
Georgia
$2.29M +$289 +3 +0%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.25M +$54.2K +563 +2%
CIC
144
Chilton Investment Company
Connecticut
$2.23M – – –
ACM
145
AlphaCrest Capital Management
New York
$2.23M +$2.02M +21,031 +1,001%
RA
146
Royce & Associates
New York
$2.21M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$67.2K +698 +3%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$770 +8 +0%
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$2.09M -$1.23M -12,768 -37%
RSC
150
Red Spruce Capital
Pennsylvania
$2.04M -$31.2K -324 -2%
4 5
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