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Texas Roadhouse
TXRH

Overview Fund Activity

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$898M
2
Invesco
2
Invesco
Georgia
$252M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$93.1M
4
Jennison Associates
4
Jennison Associates
New York
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$256M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29.9M
4
Macquarie Group
4
Macquarie Group
Australia
$172M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$898M 9,359,177 +932,718 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M 6,264,783 +162,271 +3%
MCM
3
Melvin Capital Management
New York
$256M 2,666,000 -1,034,000 -28%
Invesco
4
Invesco
Georgia
$252M 2,629,313 +516,240 +24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M 2,035,759 -4,163 -0.2%
State Street
6
State Street
Massachusetts
$192M 1,999,273 -39,936 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$184M 1,921,967 +91,036 +5%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$175M 1,802,815 -196,540 -10%
Macquarie Group
9
Macquarie Group
Australia
$172M 1,796,995 -277,142 -13%
Bank of America
10
Bank of America
North Carolina
$160M 1,663,651 +218,347 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$157M 1,633,507 +87,331 +6%
GKIM
12
GW&K Investment Management
Massachusetts
$130M 1,354,951 +76,749 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$123M 1,285,167 +143,573 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M 1,118,009 +82,676 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M 1,104,264 -83,024 -7%
Goldman Sachs
16
Goldman Sachs
New York
$104M 1,082,371 -117,038 -10%
Northern Trust
17
Northern Trust
Illinois
$95M 989,947 -29,683 -3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$93.1M 970,340 +515,966 +114%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$88.5M 922,436 -718 -0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$84.7M 882,805 -4,100 -0.5%
GCM
21
Geneva Capital Management
Wisconsin
$79.1M 824,845 -19,609 -2%
Charles Schwab
22
Charles Schwab
California
$70.9M 738,967 +10,049 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69.1M 720,736 -28,413 -4%
Norges Bank
24
Norges Bank
Norway
$65.4M 681,949 -30,384 -4%
BTW
25
Boston Trust Walden
Massachusetts
$56.7M 591,057 +51,765 +10%
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