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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$763M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.5M
4
Man Group
4
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$53.4M -$6.91K -76 -0%
BTW
27
Boston Trust Walden
Massachusetts
$53.1M +$235K +2,580 +0.4%
Barclays
28
Barclays
United Kingdom
$52M +$3.73M +40,975 +8%
Millennium Management
29
Millennium Management
New York
$52M +$10.3M +112,916 +25%
Victory Capital Management
30
Victory Capital Management
Texas
$48.5M +$33M +363,080 +213%
RIM
31
Ranger Investment Management
Texas
$44.8M +$1.33M +14,657 +3%
Franklin Resources
32
Franklin Resources
California
$40.8M -$1.96M -21,511 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$39.5M +$655K +7,202 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$36.6M +$9.38M +103,162 +34%
Norges Bank
35
Norges Bank
Norway
$36M -$1.37M -15,081 -4%
Man Group
36
Man Group
United Kingdom
$34.4M +$24.7M +271,781 +255%
DCM
37
Driehaus Capital Management
Illinois
$31.9M +$21.2M +232,645 +196%
Jennison Associates
38
Jennison Associates
New York
$31.7M -$3.3M -36,332 -9%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$31.1M +$21.1M +231,840 +210%
AQR Capital Management
40
AQR Capital Management
Connecticut
$30.2M -$2.41M -26,503 -7%
PPC
41
Park Presidio Capital
California
$28.5M +$263K +2,887 +0.9%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$27.5M +$194K +2,135 +0.7%
PCM
43
Palisade Capital Management
New Jersey
$26.5M -$392K -4,308 -1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$26.3M +$269K +2,956 +1%
SI
45
Scout Investments
Missouri
$26.1M -$14.4M -157,877 -36%
Principal Financial Group
46
Principal Financial Group
Iowa
$25.1M +$1.14M +12,555 +5%
Ameriprise
47
Ameriprise
Minnesota
$24.8M -$3.41M -37,488 -12%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$22M +$22M +241,640 New
BAMCO Inc
49
BAMCO Inc
New York
$22M -$3.18M -35,000 -13%
SL
50
SIB LLC
New York
$19.7M – – –
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