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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.

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
1
Melvin Capital Management
New York
$322M
2
Invesco
2
Invesco
Georgia
$317M
3
Macquarie Group
3
Macquarie Group
Australia
$219M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.8M
5
Man Group
5
Man Group
United Kingdom
$38.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$32.5M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M 7,250,129 -2,109,048 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M 6,436,098 +171,315 +3%
MCM
3
Melvin Capital Management
New York
$322M 3,350,000 +684,000 +26%
Invesco
4
Invesco
Georgia
$317M 3,291,971 +662,658 +25%
Macquarie Group
5
Macquarie Group
Australia
$219M 2,277,598 +480,603 +27%
State Street
6
State Street
Massachusetts
$199M 2,065,996 +66,723 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$190M 1,971,811 -63,948 -3%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$176M 1,833,985 +31,170 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$167M 1,733,665 -188,302 -10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$167M 1,733,454 +99,947 +6%
Bank of America
11
Bank of America
North Carolina
$164M 1,707,925 +44,274 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$132M 1,369,671 +14,720 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M 1,189,593 +71,584 +6%
Goldman Sachs
14
Goldman Sachs
New York
$111M 1,155,988 +73,617 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$101M 1,050,789 -53,475 -5%
Northern Trust
16
Northern Trust
Illinois
$94.9M 986,729 -3,218 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$91.6M 951,670 -333,497 -26%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$89.1M 926,115 +3,679 +0.4%
GCM
19
Geneva Capital Management
Wisconsin
$78M 811,321 -13,524 -2%
Charles Schwab
20
Charles Schwab
California
$74.8M 777,131 +38,164 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71.2M 740,408 +19,672 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$67.4M 700,320 -182,485 -21%
Norges Bank
23
Norges Bank
Norway
$64.8M 673,080 -8,869 -1%
BTW
24
Boston Trust Walden
Massachusetts
$51.2M 532,387 -58,670 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.8M 527,850 +6,171 +1%
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