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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 %
CG
301
Cutler Group
California
$8K -$325K -4,465 -98%
PA
302
PSI Advisors
Florida
$8K – – –
EIP
303
Ellis Investment Partners
Pennsylvania
$7K +$65 +1 +0.9%
CP
304
Cumberland Partners
Ontario, Canada
$7K +$7K +100 New
HWMA
305
Heritage Wealth Management (Arizona)
Arizona
$6.52K – – –
FRA
306
Front Row Advisors
California
$6K +$659 +9 +12%
PTC
307
Private Trust Company
Ohio
$6K +$6K +85 New
STCOSD
308
Sageworth Trust Company of South Dakota
South Dakota
$5K -$6.57K -88 -57%
UB
309
UMB Bank
Missouri
$5K -$625 -9 -11%
MCC
310
Money Concepts Capital
Florida
$4K -$8.24K -103 -67%
ICM
311
Islay Capital Management
Texas
$4K – – –
ST
312
Sageworth Trust
Pennsylvania
$4K – – –
LC
313
Lindbrook Capital
California
$4K +$746 +11 +23%
GFPC
314
Global Financial Private Client
Florida
$3.01K – – –
MCM
315
Manchester Capital Management
Vermont
$3K -$86 -1 -3%
HS
316
Horan Securities
United States
$3K – – –
BAM
317
Bellevue Asset Management
Washington
$3K – – –
GWMIA
318
Global Wealth Management Investment Advisory
Florida
$2K – – –
JWA
319
JFS Wealth Advisors
Pennsylvania
$2K – – –
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.28K +16 +178%
SC
321
Schubert & Co
Texas
$2K +$1.36K +17 +213%
PMFA
322
Plante Moran Financial Advisors
Michigan
$2K +$2K +21 New
AA
323
Ancora Advisors
Ohio
$2K +$2K +24 New
SFG
324
Steward Financial Group
Texas
$2K +$2K +28 New
MGIM
325
M&G Investment Management
United Kingdom
$1.55K +$1.55K +21,279 New
11 12
13
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