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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
Pensioenfonds Rail & OV
Netherlands
$88.3M
2
MCM
Melvin Capital Management
New York
$429M
3
Citadel Advisors
Citadel Advisors
Florida
$42.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.5M
5
GH
Grosvenor Holdings
Illinois
$19.6M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$14.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$3.27M +$305K +3,413 +10%
AIP
127
Ameritas Investment Partners
Nebraska
$3.08M – – –
LCM
128
Landscape Capital Management
New Jersey
$3.06M +$2.84M +31,774 +1,276%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M +$272K +3,042 +10%
HF
130
HRT Financial
New York
$2.75M -$3.92M -43,919 -59%
Lazard Asset Management
131
Lazard Asset Management
New York
$2.68M +$7.14K +80 +0.3%
ASN
132
Advisory Services Network
Georgia
$2.65M +$22.3K +250 +0.8%
ACA
133
Aptus Capital Advisors
Alabama
$2.58M +$868K +9,724 +51%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$71.4K -800 -3%
American Century Companies
135
American Century Companies
Missouri
$2.55M +$231K +2,586 +10%
YCM
136
Yousif Capital Management
Michigan
$2.53M +$2.53M +28,331 New
GGI
137
GPM Growth Investors
Michigan
$2.42M -$378K -4,240 -14%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.4M -$69.2K -775 -3%
TI
139
Trexquant Investment
Connecticut
$2.34M +$1.22M +13,643 +108%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$2.33M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$2.24M – – –
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$1.78M +19,937 +407%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.21M +$1.15M +12,908 +109%
EGM
144
Engineers Gate Manager
New York
$2.21M +$2.21M +24,726 New
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$2.19M +$2.19M +24,559 New
SIMG
146
Sonora Investment Management Group
Arizona
$2.19M +$2.19M +24,515 New
Jane Street
147
Jane Street
New York
$2.16M -$767K -8,588 -26%
CCM
148
Cinctive Capital Management
New York
$2.16M -$733K -8,206 -25%
Twin Tree Management
149
Twin Tree Management
Texas
$2.15M +$2.15M +24,055 New
Comerica Bank
150
Comerica Bank
Texas
$2.14M -$16.4K -197 -0.8%
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