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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 %
RFC
201
Regions Financial Corp
Alabama
$826K +$259K +2,691 +46%
SCM
202
Silvant Capital Management
Georgia
$822K -$72K -748 -8%
First Trust Advisors
203
First Trust Advisors
Illinois
$800K +$18.7K +195 +2%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$793K +$84.4K +882 +12%
GC
205
Guggenheim Capital
Illinois
$774K -$307K -3,188 -28%
KeyBank National Association
206
KeyBank National Association
Ohio
$745K -$127K -1,319 -15%
DADC
207
D.A. Davidson & Co
Montana
$735K +$38.2K +397 +5%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$716K -$4.62K -48 -0.6%
PP
209
Prudential plc
United Kingdom
$698K +$698K +7,252 New
LPL Financial
210
LPL Financial
California
$674K +$253K +2,633 +60%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$663K -$7.79K -81 -1%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$638K -$34K -353 -5%
PA
213
Profund Advisors
Maryland
$633K -$2.59K -27 -0.4%
AWM
214
AE Wealth Management
Kansas
$631K +$631K +6,561 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$625K -$24.1K -251 -4%
PTC
216
Private Trust Company
Ohio
$617K +$617K +6,411 New
DT
217
Diversified Trust
Tennessee
$585K +$38.7K +402 +7%
SAM
218
Securian Asset Management
Minnesota
$580K -$16K -166 -3%
TCM
219
Teza Capital Management
Illinois
$576K +$576K +5,988 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$570K -$283K -2,986 -33%
IAA
221
Independent Advisor Alliance
North Carolina
$570K +$45.2K +470 +9%
VRS
222
Virginia Retirement Systems
Virginia
$529K +$529K +5,500 New
Citigroup
223
Citigroup
New York
$506K -$57K -593 -10%
CG
224
Caprock Group
Idaho
$481K – – –
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$477K +$477K +4,964 New
7 8
9
10 11