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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
3
SCM
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$120M
3
Man Group
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
Jennison Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$75.5M -$374K -3,460 -0.5%
PRO
27
Pensioenfonds Rail & OV
Netherlands
$71.4M – – –
EAM
28
Erste Asset Management
Austria
$69M +$5.5M +50,915 +9%
BTW
29
Boston Trust Walden
Massachusetts
$64.9M +$1.75M +16,219 +3%
Barclays
30
Barclays
United Kingdom
$61.3M -$534K -4,943 -0.9%
RIM
31
Ranger Investment Management
Texas
$56.3M +$3.12M +28,900 +6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$52.7M +$52.7M +487,809 +4,434,627%
Ameriprise
33
Ameriprise
Minnesota
$51.6M +$22.2M +205,182 +75%
Franklin Resources
34
Franklin Resources
California
$47M -$1.5M -13,917 -3%
SCM
35
Steadfast Capital Management
New York
$45.9M +$45.9M +425,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.6M -$1.36M -12,567 -3%
Squarepoint
37
Squarepoint
New York
$45.4M +$39.6M +366,087 +677%
Millennium Management
38
Millennium Management
New York
$44.8M -$17M -157,131 -28%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$44M +$44M +406,990 New
DCM
40
Driehaus Capital Management
Illinois
$43.3M +$5.39M +49,834 +14%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$42.6M +$5.65M +52,310 +15%
AQR Capital Management
42
AQR Capital Management
Connecticut
$40.3M +$4.42M +40,880 +12%
Norges Bank
43
Norges Bank
Norway
$40.3M -$2.53M -23,381 -6%
BSA
44
Braun Stacey Associates
New York
$39.4M +$18.7M +173,075 +91%
SI
45
Scout Investments
Missouri
$35.8M +$4.83M +44,711 +16%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$34.3M -$9.23M -85,457 -21%
PCM
47
Palisade Capital Management
New Jersey
$32M +$568K +5,252 +2%
Man Group
48
Man Group
United Kingdom
$31.9M -$34.4M -378,491 Closed
PPC
49
Park Presidio Capital
California
$31.7M -$2.18M -20,184 -6%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$30.9M -$1.79M -16,589 -5%
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