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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 %
CCG
151
Chatham Capital Group
Georgia
$2.11M +$3.12K +35 +0.1%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$945K +10,582 +84%
SEI Investments
153
SEI Investments
Pennsylvania
$2.07M +$1.06M +11,967 +106%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$1.88K +21 +0.1%
RA
155
Royce & Associates
New York
$2.05M – – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$54.6K +611 +3%
Citigroup
157
Citigroup
New York
$1.97M +$1.06M +11,836 +115%
BCI
158
Brinker Capital Investments
Pennsylvania
$1.97M -$199K -2,230 -9%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.96M +$697K +7,806 +55%
Holocene Advisors
160
Holocene Advisors
New York
$1.94M -$14.9M -166,985 -88%
RSC
161
Red Spruce Capital
Pennsylvania
$1.92M – – –
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$1.79M -$404K -4,530 -18%
EAM
163
EULAV Asset Management
Florida
$1.78M – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.7M +$159K +1,860 +10%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.64M +$9.91K +111 +0.6%
IA
166
Icon Advisers
Colorado
$1.61M -$196K -2,200 -11%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.6M +$8.93K +100 +0.6%
ASRS
168
Arizona State Retirement System
Arizona
$1.59M -$17.1K -192 -1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.59M -$61.1K -684 -4%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.58M +$17.9K +200 +1%
GIA
171
GHP Investment Advisors
Colorado
$1.49M +$1.49M +16,732 New
Amundi
172
Amundi
France
$1.47M +$137K +110 +10%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$1.47M -$130K -1,457 -8%
HIA
174
Harbor Investment Advisory
Maryland
$1.44M -$34.6K -388 -2%
BAM
175
Blueshift Asset Management
New Jersey
$1.42M -$1.95M -21,876 -58%
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