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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$1.24M +$748K +7,904 +153%
Creative Planning
177
Creative Planning
Kansas
$1.22M +$518K +5,387 +74%
CB
178
Commerce Bank
Missouri
$1.15M -$35.1K -365 -3%
PSUF
179
People's United Financial
Connecticut
$1.08M +$46.8K +487 +5%
PP
180
Paloma Partners
Connecticut
$1.06M +$1.06M +11,034 New
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$1.05M -$27.9K -290 -3%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$96 +1 +0%
X
183
Xponance
Pennsylvania
$1.02M +$326K +3,386 +47%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$609K +6,333 +152%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$1.01M +$1.01M +10,500 New
SOADOR
186
State of Alaska Department of Revenue
Alaska
$979K -$7.21K -75 -0.7%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$961K +$961K +9,987 New
Victory Capital Management
188
Victory Capital Management
Texas
$951K -$201K -2,092 -17%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$941K +$941K +9,778 New
TRCT
190
Tower Research Capital (TRC)
New York
$911K -$85.7K -891 -9%
SEC
191
Seven Eight Capital
New York
$909K -$399K -4,146 -30%
BC
192
Bridgefront Capital
Texas
$905K +$905K +9,404 New
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$883K +$883K +9,175 New
EGM
194
Engineers Gate Manager
New York
$874K +$874K +9,087 New
Simplex Trading
195
Simplex Trading
Illinois
$870K +$73.3K +762 +9%
SGI
196
Summit Global Investments
Utah
$862K +$862K +8,958 New
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$843K – – –
Baird Financial Group
198
Baird Financial Group
Wisconsin
$843K +$46.9K +488 +6%
MAM
199
Meeder Asset Management
Ohio
$841K +$633K +6,578 +304%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$834K +$124K +1,292 +18%
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