TXRH icon

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 %
WG
151
Winton Group
United Kingdom
$1.99M -$504K -5,240 -20%
EAM
152
EULAV Asset Management
Florida
$1.91M – – –
GGI
153
GPM Growth Investors
Michigan
$1.85M +$1.85M +19,203 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.75M +$94.3K +980 +6%
Stifel Financial
155
Stifel Financial
Missouri
$1.74M +$285K +2,958 +20%
ASRS
156
Arizona State Retirement System
Arizona
$1.73M -$122K -1,272 -7%
QSS
157
Quantitative Systematic Strategies
Florida
$1.69M +$1.69M +17,586 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$1.68M +$314K +3,264 +23%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.67M -$34.9M -363,178 -95%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.64M – – –
PAM
161
Pinpoint Asset Management
Hong Kong
$1.63M +$1.63M +16,900 New
TI
162
Trexquant Investment
Connecticut
$1.61M +$98.5K +1,024 +7%
HIA
163
Harbor Investment Advisory
Maryland
$1.6M -$41.2K -428 -3%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.59M -$741K -7,700 -32%
SEI Investments
165
SEI Investments
Pennsylvania
$1.58M -$1.86M -19,705 -54%
CF
166
CNA Financial
Illinois
$1.54M +$9.62K +100 +0.6%
US Bancorp
167
US Bancorp
Minnesota
$1.53M -$320K -3,327 -17%
OAM
168
Oppenheimer Asset Management
New York
$1.53M +$15.8K +164 +1%
Walleye Trading
169
Walleye Trading
New York
$1.49M +$1.49M +15,436 New
ADIM
170
Alpha DNA Investment Management
Maryland
$1.44M +$1.43M +14,894 +25,679%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.42M +$178K +1,847 +14%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.37M +$1.37M +14,216 New
SG Americas Securities
173
SG Americas Securities
New York
$1.34M -$1.62M -16,786 -55%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.31M +$212K +2,200 +19%
ACA
175
Aptus Capital Advisors
Alabama
$1.29M +$197K +2,049 +18%
5 6
7
8 9