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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 %
GWS
351
Glassman Wealth Services
Virginia
$1K -$273 -3 -21%
DWP
352
Destiny Wealth Partners
Florida
$1K – – –
DI
353
Disciplined Investments
Oklahoma
$1K +$77 +1 +8%
SIC
354
SJS Investment Consulting
Ohio
$1K +$1K +7 New
MA
355
MUFG Americas
New York
$1K +$1K +9 New
CAL
356
Capital Advisors Ltd
Ohio
$1K +$1K +10 New
CFB
357
Cullen/Frost Bankers
Texas
$1K +$1K +11 New
SWA
358
Sutton Wealth Advisors
Florida
$524 -$262 -3 -33%
Bank of Montreal
359
Bank of Montreal
Ontario, Canada
$492 -$141 -1,572 -22%
Holocene Advisors
360
Holocene Advisors
New York
– -$75.7M -1,034,716 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
361
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.2M -221,000 Closed
NFAM
362
North Fourth Asset Management
New Jersey
– -$4.71M -64,299 Closed
PCIA
363
Prime Capital Investment Advisors
Kansas
– -$2.44M -33,302 Closed
ERSOT
364
Employees Retirement System of Texas
Texas
– -$1.83M -25,047 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
– -$1.82M -24,882 Closed
MGIM
366
M&G Investment Management
United Kingdom
– -$1.55K -21,279 Closed
APGDR
367
Absoluto Partners Gestao de Recursos
Brazil
– -$1.32M -18,050 Closed
IA
368
Icon Advisers
Colorado
– -$1.32M -18,000 Closed
NO
369
Ninety One
South Africa
– -$1.3M -17,821 Closed
YIH
370
Y-Intercept (HK)
Hong Kong
– -$1.06M -14,443 Closed
ADIM
371
Alpha DNA Investment Management
Maryland
– -$1.03M -14,145 Closed
PP
372
Paloma Partners
Connecticut
– -$952K -13,000 Closed
AWM
373
AE Wealth Management
Kansas
– -$620K -8,466 Closed
Walleye Trading
374
Walleye Trading
New York
– -$609K -8,318 Closed
PAM
375
Panagora Asset Management
Massachusetts
– -$503K -6,877 Closed
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