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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.

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
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Geneva Capital Management
Wisconsin
$56.4M 771,082 -7,040 -0.9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$52.5M 716,956 -37,232 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$48.5M 663,060 -7,769 -1%
Norges Bank
29
Norges Bank
Norway
$46M 628,375 +11,665 +2%
EAM
30
Erste Asset Management
Austria
$44.2M 603,755 +40,000 +7%
Ameriprise
31
Ameriprise
Minnesota
$42.1M 574,473 +252,789 +79%
BTW
32
Boston Trust Walden
Massachusetts
$42M 573,601 +5,673 +1%
Barclays
33
Barclays
United Kingdom
$39.6M 540,470 +105,060 +24%
CCM
34
Candlestick Capital Management
Connecticut
$38.6M 527,151 -32,574 -6%
Franklin Resources
35
Franklin Resources
California
$38.1M 520,285 +37,041 +8%
RIM
36
Ranger Investment Management
Texas
$33.8M 461,974 -8,720 -2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$33.4M 456,956 -348,388 -43%
SI
38
Scout Investments
Missouri
$33.4M 456,258 +221,034 +94%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$31.5M 429,732 -2,155 -0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$28.4M 388,067 +376,267 +3,189%
Jennison Associates
41
Jennison Associates
New York
$26.2M 357,694 -16,059 -4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$24.4M 333,430 +73,532 +28%
Morgan Stanley
43
Morgan Stanley
New York
$23.7M 324,320 +200,273 +161%
RI
44
Redwood Investments
Massachusetts
$22.7M 310,526 +40,968 +15%
PPC
45
Park Presidio Capital
California
$22.2M 302,685 +89,919 +42%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$22M 300,679 – –
PCM
47
Palisade Capital Management
New Jersey
$21.6M 294,692 +3,998 +1%
Principal Financial Group
48
Principal Financial Group
Iowa
$19.9M 271,965 +29,187 +12%
Man Group
49
Man Group
United Kingdom
– – -332,518 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.2M 221,000 -23,200 -10%
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