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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$40M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.17M
5
Ameriprise
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$383K – – –
LOAMU
252
Lombard Odier Asset Management (USA)
New York
$377K +$377K +4,323 New
QIM
253
Quantitative Investment Management
Virginia
$374K +$374K +4,292 New
PRC
254
Pearl River Capital
Michigan
$373K +$373K +4,280 New
Group One Trading
255
Group One Trading
Illinois
$351K +$351K +4,019 New
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$11.1K -127 -3%
BC
257
Burney Company
Virginia
$327K -$824K -9,444 -72%
SCM
258
Shelton Capital Management
Colorado
$317K – – –
MYIA
259
Mount Yale Investment Advisors
Colorado
$314K -$3.5K -40 -1%
PA
260
Parallel Advisors
California
$296K +$16.9K +194 +6%
Lido Advisors
261
Lido Advisors
California
$274K +$274K +3,147 New
TSS
262
Two Sigma Securities
New York
$264K -$1.06M -12,198 -80%
MPM
263
Meritage Portfolio Management
Kansas
$257K +$874 +10 +0.3%
BG
264
Bahl & Gaynor
Ohio
$253K – – –
WI
265
Wintrust Investments
Illinois
$241K – – –
HFS
266
Hantz Financial Services
Michigan
$234K – – –
PGIM
267
Pacific Global Investment Management
California
$233K +$233K +2,665 New
MML Investors Services
268
MML Investors Services
Massachusetts
$231K +$231K +2,652 New
BC
269
Bridgefront Capital
Texas
$224K +$224K +2,567 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$222K +$222K +2,548 New
SWM
271
Silverlake Wealth Management
Vermont
$218K -$87.3K -1,000 -29%
Allspring Global Investments
272
Allspring Global Investments
North Carolina
$214K +$72.8K +835 +52%
II
273
Inspire Investing
Idaho
$207K -$45.5K -521 -18%
HIM
274
Hotaling Investment Management
Pennsylvania
$206K +$206K +2,363 New
EWM
275
Endurance Wealth Management
Rhode Island
$201K +$8.74K +100 +5%
9 10
11
12 13