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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 %
OAM
176
Oppenheimer Asset Management
New York
$1.4M -$42.3K -474 -3%
US Bancorp
177
US Bancorp
Minnesota
$1.38M -$55.8K -624 -4%
PAM
178
Panagora Asset Management
Massachusetts
$1.29M -$8.84K -99 -0.7%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$1.27M +$770K +8,620 +154%
Simplex Trading
180
Simplex Trading
Illinois
$1.25M +$409K +4,577 +48%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.21M – – –
SG Americas Securities
182
SG Americas Securities
New York
$1.21M -$3.06M -34,249 -72%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.2M +$602K +6,745 +101%
RG
184
Renaissance Group
Kentucky
$1.17M +$51.5K +577 +5%
Federated Hermes
185
Federated Hermes
Pennsylvania
$1.15M -$36.2K -405 -3%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$1.15M +$196K +2,190 +21%
Stifel Financial
187
Stifel Financial
Missouri
$1.1M -$287K -3,209 -21%
PSUF
188
People's United Financial
Connecticut
$1.04M -$15.2K -170 -1%
PP
189
Paloma Partners
Connecticut
$1.04M +$1.04M +11,600 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$893 +10 +0.1%
TCM
191
Teza Capital Management
Illinois
$1.03M +$766K +8,583 +293%
CG
192
Cutler Group
California
$1.02M +$935K +10,475 +1,056%
CB
193
Commerce Bank
Missouri
$1M -$4.02K -45 -0.4%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$996K +$996K +11,153 New
DA
195
Duality Advisers
Florida
$982K +$982K +11,004 New
X
196
Xponance
Pennsylvania
$972K -$12.8K -143 -1%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$969K -$103K -1,156 -10%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$966K +$966K +10,500 New
Creative Planning
199
Creative Planning
Kansas
$929K -$202K -2,264 -18%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$900K -$56.7K -635 -6%
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