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Texas Roadhouse
TXRH

Overview Fund Activity

359 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
40
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.4M
4
BlackRock
BlackRock
New York
$681M
5
CCM
Candlestick Capital Management
Connecticut
$46.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
$150M
2
Goldman Sachs
Goldman Sachs
New York
$76.5M
3
UBS Group
UBS Group
Switzerland
$419K
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$63.1M +$15.2M +182,113 +32%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$56.2M +$136K +1,623 +0.2%
Norges Bank
28
Norges Bank
Norway
$51.6M +$614K +7,337 +1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$49.5M +$22.8M +272,711 +86%
BTW
30
Boston Trust Walden
Massachusetts
$47.6M +$3.14M +37,464 +7%
EAM
31
Erste Asset Management
Austria
$47.2M -$3.35M -40,000 -7%
CCM
32
Candlestick Capital Management
Connecticut
$46.9M +$46.9M +559,725 New
Franklin Resources
33
Franklin Resources
California
$40.5M +$229K +2,733 +0.6%
RIM
34
Ranger Investment Management
Texas
$39.4M +$6.8M +81,245 +21%
SAM
35
Scopus Asset Management
New York
$36.6M +$36.6M +437,500 New
Barclays
36
Barclays
United Kingdom
$36.5M -$6.6M -78,782 -15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$36.2M -$1.36M -16,234 -4%
Jennison Associates
38
Jennison Associates
New York
$31.3M +$8.57M +102,332 +38%
Citadel Advisors
39
Citadel Advisors
Florida
$30.3M -$9.32M -111,278 -23%
Man Group
40
Man Group
United Kingdom
$27.8M -$2.67M -31,946 -9%
Ameriprise
41
Ameriprise
Minnesota
$26.9M -$2.9M -34,599 -10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$25.2M -$4.61K -55 -0%
PCM
43
Palisade Capital Management
New Jersey
$24.3M -$1.34M -16,042 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$24M +$12.8M +153,282 +115%
RI
45
Redwood Investments
Massachusetts
$22.6M +$3.77M +44,995 +20%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$21.8M +$232K +2,769 +1%
WCM Investment Management
47
WCM Investment Management
California
$21.3M +$6.23M +74,415 +41%
MGCM
48
Mane Global Capital Management
New York
$20.8M +$20.8M +248,659 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M +$11.5M +137,599 +129%
Principal Financial Group
50
Principal Financial Group
Iowa
$20.3M -$93.9K -1,122 -0.5%
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