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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
1
D1 Capital Partners
New York
$252M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
MCM
3
Melvin Capital Management
New York
$370M
4
Goldman Sachs
4
Goldman Sachs
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
1
Invesco
Georgia
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.62M
3
IP
3
Interval Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$602K
5
MC
5
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
151
Intrinsic Edge Capital Management
Illinois
$1.83M +$1.83M +20,000 New
EAM
152
EULAV Asset Management
Florida
$1.81M – – –
ACA
153
Aptus Capital Advisors
Alabama
$1.75M +$528K +5,787 +43%
MC
154
Maverick Capital
Texas
$1.74M -$2.62M -28,715 -60%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.69M +$28.9K +316 +2%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.67M +$77.6K +850 +5%
ASRS
157
Arizona State Retirement System
Arizona
$1.65M +$9.5K +104 +0.6%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$1.63M +$37.2K +407 +2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.63M +$73.1K +800 +5%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.6M +$91.4K +1,000 +6%
APG Asset Management
161
APG Asset Management
Netherlands
$1.55M +$1.55M +19,600 New
HIA
162
Harbor Investment Advisory
Maryland
$1.51M -$9.04K -99 -0.6%
AG
163
AIA Group
Hong Kong
$1.49M +$1.49M +16,300 New
OAM
164
Oppenheimer Asset Management
New York
$1.47M +$19.5K +213 +1%
US Bancorp
165
US Bancorp
Minnesota
$1.46M +$7.94K +87 +0.5%
Stifel Financial
166
Stifel Financial
Missouri
$1.42M -$236K -2,579 -14%
WG
167
Winton Group
United Kingdom
$1.41M -$481K -5,268 -26%
PAM
168
Panagora Asset Management
Massachusetts
$1.33M -$12.5M -137,097 -90%
MWNA
169
Marshall Wace North America
New York
$1.31M -$1.94M -21,254 -60%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.29M -$849K -9,290 -40%
CF
171
CNA Financial
Illinois
$1.26M -$199K -2,180 -14%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.24M – – –
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.22M -$134K -1,470 -10%
HIM
174
Hotaling Investment Management
Pennsylvania
$1.18M +$1.18M +12,947 New
Creative Planning
175
Creative Planning
Kansas
$1.16M – – –
5 6
7
8 9