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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 %
Squarepoint
351
Squarepoint
New York
– -$2.06M -24,563 Closed
CCM
352
Cinctive Capital Management
New York
– -$1.85M -22,044 Closed
QT
353
Quantbot Technologies
New York
– -$1.63M -19,486 Closed
DTL
354
Dynamic Technology Lab
Singapore
– -$1.47M -17,590 Closed
VI
355
Versor Investments
New York
– -$1.29M -15,383 Closed
Wolverine Trading
356
Wolverine Trading
Illinois
– -$1.26M -15,186 Closed
Twin Tree Management
357
Twin Tree Management
Texas
– -$1.14M -13,640 Closed
SM
358
Sciencast Management
New Jersey
– -$1.04M -12,880 Closed
AG
359
Algert Global
California
– -$886K -10,584 Closed
ACM
360
AlphaCrest Capital Management
New York
– -$872K -10,411 Closed
QT
361
Quantamental Technologies
New York
– -$773K -9,236 Closed
ESCM
362
Echo Street Capital Management
New York
– -$674K -8,046 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$670K -8,001 Closed
QC
364
Quadrature Capital
United Kingdom
– -$627K -7,486 Closed
BFM
365
Boothbay Fund Management
New York
– -$561K -6,697 Closed
TCM
366
Teza Capital Management
Illinois
– -$494K -5,897 Closed
GTCM
367
Gyon Technologies Capital Management
New Jersey
– -$438K -5,236 Closed
FRM
368
Fox Run Management
Connecticut
– -$434K -5,184 Closed
GHA
369
GW Henssler & Associates
Georgia
– -$411K -4,907 Closed
MF
370
Magnetar Financial
Illinois
– -$400K -4,779 Closed
EP
371
Edgestream Partners
New Jersey
– -$378K -4,511 Closed
MM
372
MQS Management
New York
– -$316K -3,777 Closed
BC
373
Bridgefront Capital
Texas
– -$308K -3,678 Closed
GC
374
Guggenheim Capital
Illinois
– -$298K -3,563 Closed
BCM
375
Bayesian Capital Management
New York
– -$296K -3,538 Closed
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