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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$672M 7,355,255 +105,126 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M 6,791,525 +355,427 +6%
MCM
3
Melvin Capital Management
New York
$370M 4,050,000 +700,000 +21%
DCP
4
D1 Capital Partners
New York
$252M 2,764,000 +2,764,000 New
Macquarie Group
5
Macquarie Group
Australia
$209M 2,288,515 +10,917 +0.5%
State Street
6
State Street
Massachusetts
$193M 2,110,069 +44,073 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$178M 1,946,290 -25,521 -1%
Bank of America
8
Bank of America
North Carolina
$161M 1,764,923 +56,998 +3%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$161M 1,741,438 -92,547 -5%
Goldman Sachs
10
Goldman Sachs
New York
$148M 1,621,282 +465,294 +40%
AllianceBernstein
11
AllianceBernstein
Tennessee
$142M 1,551,586 -181,868 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$141M 1,549,009 -184,656 -11%
GKIM
13
GW&K Investment Management
Massachusetts
$124M 1,361,694 -7,977 -0.6%
Invesco
14
Invesco
Georgia
$109M 1,196,135 -2,095,836 -64%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M 1,192,180 +2,587 +0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$106M 1,158,727 +1,158,727 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$97.4M 1,066,701 +15,912 +2%
Northern Trust
18
Northern Trust
Illinois
$89.5M 979,597 -7,132 -0.7%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$84.8M 928,412 +2,297 +0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$84.3M 923,367 -28,303 -3%
Charles Schwab
21
Charles Schwab
California
$76.2M 833,876 +56,745 +7%
GCM
22
Geneva Capital Management
Wisconsin
$73.5M 804,416 -6,905 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$70M 766,391 +25,983 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$55.5M 607,123 +139,178 +30%
EAM
25
Erste Asset Management
Austria
$50.8M 555,755 +35,000 +7%
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