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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 %
TI
151
Trexquant Investment
Connecticut
$1.51M +$1.51M +15,746 New
Stifel Financial
152
Stifel Financial
Missouri
$1.45M +$65.4K +682 +5%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$1.36M -$327K -3,410 -19%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.36M +$1.36M +14,194 New
CCM
155
Cinctive Capital Management
New York
$1.33M +$1.33M +13,890 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$1.24M -$35.6K -371 -3%
AR
157
Advisory Research
Illinois
$1.19M -$815K -8,494 -41%
CB
158
Commerce Bank
Missouri
$1.18M +$17.7K +185 +2%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.18M +$848K +8,837 +255%
Victory Capital Management
160
Victory Capital Management
Texas
$1.15M -$3.8M -39,591 -77%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$1.12M -$3.3M -34,424 -75%
DTL
162
Dynamic Technology Lab
Singapore
$1.12M +$861K +8,976 +333%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
ACA
164
Aptus Capital Advisors
Alabama
$1.09M +$1.09M +11,311 New
GC
165
Guggenheim Capital
Illinois
$1.08M +$152K +1,583 +16%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.08M -$4.65M -48,480 -81%
SEC
167
Seven Eight Capital
New York
$1.06M – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$1.11M -11,540 -51%
PSUF
169
People's United Financial
Connecticut
$1.03M +$48.5K +505 +5%
TRCT
170
Tower Research Capital (TRC)
New York
$994K -$285K -2,974 -22%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$983K -$34.2K -357 -3%
AB
172
Amalgamated Bank
New York
$952K -$88.1K -918 -8%
BC
173
Brookfield Corp
Ontario, Canada
$930K +$930K +9,696 New
JIC
174
Johnson Investment Counsel
Ohio
$914K – – –
SCM
175
Silvant Capital Management
Georgia
$891K – – –
5 6
7
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