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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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$867K -$957K -10,670 -52%
SEC
202
Seven Eight Capital
New York
$860K +$860K +9,633 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$848K +$256K +2,869 +43%
VI
204
Versor Investments
New York
$840K +$125K +1,404 +18%
Victory Capital Management
205
Victory Capital Management
Texas
$814K -$36.9K -413 -4%
DADC
206
D.A. Davidson & Co
Montana
$801K +$55.8K +625 +7%
VHAM
207
Van Hulzen Asset Management
California
$763K +$763K +8,551 New
RFC
208
Regions Financial Corp
Alabama
$761K -$10.2K -114 -1%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$752K +$752K +8,423 New
LPL Financial
210
LPL Financial
California
$731K +$36.4K +405 +5%
WG
211
Winton Group
United Kingdom
$714K -$661K -7,395 -48%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$699K +$87.7K +982 +14%
CANY
213
Caxton Associates (New York)
New York
$697K +$697K +7,812 New
PTC
214
Private Trust Company
Ohio
$662K +$90.2K +1,011 +16%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$655K -$203K -2,271 -24%
VI
216
Vestcor Inc
New Brunswick, Canada
$636K +$636K +7,122 New
PCM
217
Prelude Capital Management
New York
$623K +$623K +6,978 New
AGM
218
Alpine Global Management
New York
$615K +$615K +6,888 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$608K -$48K -538 -7%
IAA
220
Independent Advisor Alliance
North Carolina
$603K -$8.93K -100 -1%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$566K -$34.4K -377 -6%
PA
222
Profund Advisors
Maryland
$566K +$3.48K +39 +0.6%
TRCT
223
Tower Research Capital (TRC)
New York
$562K +$161K +1,797 +40%
SAM
224
Securian Asset Management
Minnesota
$559K – – –
APG Asset Management
225
APG Asset Management
Netherlands
$542K -$998K -12,700 -65%
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