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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 %
RFC
201
Regions Financial Corp
Alabama
$789K +$3.93K +43 +0.5%
SCM
202
Silvant Capital Management
Georgia
$780K – – –
DADC
203
D.A. Davidson & Co
Montana
$762K +$64K +701 +9%
VI
204
Versor Investments
New York
$731K +$731K +8,000 New
LPL Financial
205
LPL Financial
California
$717K +$66K +710 +10%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$671K +$41.7K +457 +7%
ACM
207
AlphaCrest Capital Management
New York
$665K -$1.45M -15,850 -69%
KeyBank National Association
208
KeyBank National Association
Ohio
$658K -$49.8K -545 -7%
VRS
209
Virginia Retirement Systems
Virginia
$648K +$146K +1,600 +29%
IAA
210
Independent Advisor Alliance
North Carolina
$626K +$84.6K +926 +16%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$625K +$31.7K +347 +5%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$613K +$52.6K +564 +9%
MAM
213
Meeder Asset Management
Ohio
$611K -$186K -2,044 -23%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$608K +$608K +6,664 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$606K – – –
Citadel Advisors
216
Citadel Advisors
Florida
$602K -$30.3M -331,624 -98%
GC
217
Guggenheim Capital
Illinois
$602K -$133K -1,455 -18%
PTC
218
Private Trust Company
Ohio
$585K -$457 -5 -0.1%
PA
219
Profund Advisors
Maryland
$576K -$26.1K -286 -4%
SAM
220
Securian Asset Management
Minnesota
$572K +$21.6K +237 +4%
Osaic Holdings
221
Osaic Holdings
Arizona
$559K +$182K +1,987 +48%
CM
222
Capula Management
Cayman Islands
$521K +$521K +5,701 New
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$510K +$510K +5,580 New
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$486K +$52.5K +574 +12%
PAS
225
Park Avenue Securities
New York
$481K +$37.8K +414 +9%
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