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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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M +$196K +2,150 +20%
TI
177
Trexquant Investment
Connecticut
$1.15M -$381K -4,171 -25%
RG
178
Renaissance Group
Kentucky
$1.15M +$1.15M +12,543 New
SC
179
Shellback Capital
Massachusetts
$1.14M +$1.14M +12,500 New
EP
180
Edgestream Partners
New Jersey
$1.14M +$865K +9,471 +313%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$1.1M +$100K +1,100 +10%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$1.08M -$1.38M -15,122 -56%
PSUF
183
People's United Financial
Connecticut
$1.08M +$49.7K +544 +5%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$56.3K +617 +6%
CB
185
Commerce Bank
Missouri
$1.03M -$62K -679 -6%
PP
186
Prudential plc
United Kingdom
$1.02M +$357K +3,913 +54%
SEI Investments
187
SEI Investments
Pennsylvania
$1.01M -$497K -5,534 -33%
X
188
Xponance
Pennsylvania
$1.01M +$38.9K +426 +4%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$978K +$49K +537 +5%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$971K +$179K +1,960 +23%
BCA
191
Biltmore Capital Advisors
New Jersey
$962K +$962K +10,530 New
Citigroup
192
Citigroup
New York
$938K +$458K +5,012 +95%
Simplex Trading
193
Simplex Trading
Illinois
$918K +$38.9K +400 +4%
First Trust Advisors
194
First Trust Advisors
Illinois
$880K +$120K +1,316 +16%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$878K +$77.1K +844 +10%
AG
196
Algert Global
California
$876K +$876K +9,590 New
Victory Capital Management
197
Victory Capital Management
Texas
$871K -$32.6K -357 -4%
HIM
198
Hillsdale Investment Management
Ontario, Canada
$822K -$137K -1,500 -14%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$816K -$77.3K -846 -9%
VPIM
200
Vanguard Personalized Indexing Management
California
$790K +$790K +8,647 New
6 7
8
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