TXRH icon

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
1
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$40M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
Ameriprise
5
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$50.7M +$676K +7,748 +1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$47.6M +$47.6M +545,541 New
Barclays
28
Barclays
United Kingdom
$46.3M -$823K -9,427 -2%
RIM
29
Ranger Investment Management
Texas
$41.7M +$1.38M +15,818 +3%
Franklin Resources
30
Franklin Resources
California
$41.1M -$4.34M -49,723 -10%
Millennium Management
31
Millennium Management
New York
$40M -$54.4M -623,777 -58%
SI
32
Scout Investments
Missouri
$38.8M -$1.03M -11,846 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$37.3M -$229K -2,619 -0.6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$36.8M +$36.8M +422,070 New
Morgan Stanley
35
Morgan Stanley
New York
$36.5M +$8.16M +93,500 +29%
Norges Bank
36
Norges Bank
Norway
$35.9M -$19M -217,433 -35%
Jennison Associates
37
Jennison Associates
New York
$33.5M +$2.32M +26,644 +7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$31.3M -$31.3M -358,831 -50%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$31.2M -$8.69M -99,541 -22%
CCM
40
Candlestick Capital Management
Connecticut
$30.2M -$15.8M -180,728 -34%
PPC
41
Park Presidio Capital
California
$27.1M +$674K +7,719 +3%
Ameriprise
42
Ameriprise
Minnesota
$27M -$23.1M -264,550 -46%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$26.2M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$26.1M +$20.1M +230,643 +335%
PCM
45
Palisade Capital Management
New Jersey
$25.8M +$54.3K +622 +0.2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$25M -$4.15M -47,508 -14%
BAMCO Inc
47
BAMCO Inc
New York
$24.1M +$18.8M +215,278 +352%
Principal Financial Group
48
Principal Financial Group
Iowa
$22.9M -$786K -9,008 -3%
SL
49
SIB LLC
New York
$18.9M – – –
RI
50
Redwood Investments
Massachusetts
$18.6M -$8.48M -97,138 -31%
1
2
3 4 5