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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Caprock Group
Idaho
$368K +$1.76K +24 +0.5%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$367K +$33.1K +453 +10%
SCM
228
Silvant Capital Management
Georgia
$362K – – –
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$341K +$45.9K +628 +16%
PI
230
PEAK6 Investments
Illinois
$338K -$4.04M -55,267 -92%
PA
231
Profund Advisors
Maryland
$337K -$114K -1,558 -25%
AA
232
ALPS Advisors
Colorado
$324K -$3.37K -46 -1%
KeyBank National Association
233
KeyBank National Association
Ohio
$321K +$321K +4,389 New
MC
234
Maverick Capital
Texas
$304K +$304K +4,147 New
CAM
235
Congress Asset Management
Massachusetts
$304K +$304K +4,149 New
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$18.4K -251 -6%
PAMS
237
Pictet Asset Management (Switzerland)
Switzerland
$291K – – –
EGM
238
Engineers Gate Manager
New York
$289K -$510K -6,970 -64%
Citadel Advisors
239
Citadel Advisors
Florida
$286K -$26.2M -358,384 -99%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$274K +$11.8K +161 +4%
CCM
241
Coldstream Capital Management
Washington
$269K +$269K +3,668 New
SCM
242
Shelton Capital Management
Colorado
$266K – – –
MYIA
243
Mount Yale Investment Advisors
Colorado
$266K +$27.3K +373 +11%
SWM
244
Silverlake Wealth Management
Vermont
$256K – – –
PA
245
Parallel Advisors
California
$234K +$224K +3,059 +2,266%
MPM
246
Meritage Portfolio Management
Kansas
$215K +$4.91K +67 +2%
BG
247
Bahl & Gaynor
Ohio
$212K – – –
II
248
Inspire Investing
Idaho
$212K +$5.57K +76 +3%
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K +$5.13K +70 +3%
WI
250
Wintrust Investments
Illinois
$202K -$7.24K -99 -3%
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10
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