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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SAM
Scopus Asset Management
New York
$0
4
Man Group
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$33K +$21.8K +302 +195%
NICM
277
Neo Ivy Capital Management
New York
$32K +$32K +440 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$31K -$2.98K -41 -9%
TIM
279
Tortoise Investment Management
New York
$31K – – –
PCG
280
Private Capital Group
Connecticut
$30K – – –
S
281
SignatureFD
Georgia
$30K +$17.7K +241 +144%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$29K +$144 +2 +0.5%
FHA
283
First Horizon Advisors
Tennessee
$29K +$14.2K +199 +97%
AI
284
AdvisorShares Investments
Maryland
$27K -$3.5K -48 -11%
TWA
285
TCI Wealth Advisors
Arizona
$25K +$19K +262 +320%
Nomura Asset Management
286
Nomura Asset Management
Japan
$24.2K – – –
QCG
287
Quadrant Capital Group
Ohio
$23K +$18.2K +245 +377%
APA
288
American Portfolios Advisors
New York
$17.8K – – –
CFGS
289
Concourse Financial Group Securities
Alabama
$17K -$6.81K -95 -29%
LF
290
Lee Financial
Texas
$15K – – –
GWM
291
Geneos Wealth Management
Colorado
$15K – – –
MIM
292
Macroview Investment Management
Maryland
$14K +$14K +192 New
VVP
293
Venture Visionary Partners
Ohio
$13K +$13K +178 New
TCOV
294
Trust Company of Vermont
Vermont
$12K +$12K +160 New
VCM
295
Versant Capital Management
Arizona
$11K – – –
IA
296
IFP Advisors
Florida
$11K – – –
HI
297
Hudock Inc
Pennsylvania
$11K +$71 +1 +0.6%
AF
298
Allworth Financial
California
$11K +$7.07K +97 +180%
LFG
299
Larson Financial Group
Missouri
$11K +$11K +147 New
Baillie Gifford & Co
300
Baillie Gifford & Co
United Kingdom
$10K – – –
10 11
12
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