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

Top Sellers

1
Invesco
Invesco
Georgia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.62M
3
IP
Interval Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$602K
5
MC
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$2.73M -$393K -4,303 -13%
NFAM
127
North Fourth Asset Management
New Jersey
$2.72M +$2.72M +29,812 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$25.8K -282 -0.9%
ASN
129
Advisory Services Network
Georgia
$2.69M -$8.86K -97 -0.3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$1.88M +20,607 +235%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$2.52M +$32.9K +360 +1%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M -$5.8M -63,485 -70%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$2.39M – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.39M -$238K -2,600 -9%
American Century Companies
135
American Century Companies
Missouri
$2.38M -$848K -9,286 -26%
BCI
136
Brinker Capital Investments
Pennsylvania
$2.34M – – –
SIM
137
Sonora Investment Management
Arizona
$2.32M -$9.13K -100 -0.4%
Comerica Bank
138
Comerica Bank
Texas
$2.32M -$417K -4,653 -15%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.29M – – –
MC
140
Maplelane Capital
New York
$2.28M -$24.7M -270,000 -92%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$2.25M -$79.3K -868 -3%
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
$2.2M +$2.2M +24,095 New
CCG
143
Chatham Capital Group
Georgia
$2.16M -$17.4K -190 -0.8%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$112K +1,230 +6%
RA
145
Royce & Associates
New York
$2.1M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$26.6K -291 -1%
RSC
147
Red Spruce Capital
Pennsylvania
$1.97M +$30K +329 +2%
CSS
148
Cubist Systematic Strategies
Connecticut
$1.94M -$6.14M -67,210 -76%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.85M +$1.1M +12,049 +145%
IA
150
Icon Advisers
Colorado
$1.85M +$1.85M +20,200 New
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