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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
$123M
2
Invesco
Invesco
Georgia
$123M
3
Renaissance Technologies
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
Millennium Management
New York
$55.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$55.5M
5
Macquarie Group
Macquarie Group
Australia
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$66.1M +$5.82M +60,537 +10%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$64.1M -$2.6M -27,054 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$63.1M +$5.72M +59,500 +10%
Squarepoint
29
Squarepoint
New York
$59.8M +$1.5M +15,649 +3%
EAM
30
Erste Asset Management
Austria
$56.7M -$3.95M -41,104 -7%
Bank of America
31
Bank of America
North Carolina
$55.5M -$71.2M -741,006 -56%
Millennium Management
32
Millennium Management
New York
$55.2M -$72.3M -751,872 -57%
AQR Capital Management
33
AQR Capital Management
Connecticut
$53.7M +$18.4M +191,656 +52%
Barclays
34
Barclays
United Kingdom
$53.6M -$622K -6,472 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$53.3M +$32.9M +342,772 +162%
Goldman Sachs
36
Goldman Sachs
New York
$53.2M -$5.21M -54,204 -9%
Northern Trust
37
Northern Trust
Illinois
$52.1M -$909K -9,463 -2%
RIM
38
Ranger Investment Management
Texas
$49.8M -$1.83M -19,041 -4%
Ameriprise
39
Ameriprise
Minnesota
$46.2M +$6.12M +63,734 +15%
PRO
40
Pensioenfonds Rail & OV
Netherlands
$36.8M -$23.2M -255,688 -39%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$34.8M +$21.7M +225,338 +165%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$34M +$3.87M +40,269 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$30.4M -$7.81M -81,226 -20%
PCM
44
Palisade Capital Management
New Jersey
$30.3M +$416K +4,329 +1%
Franklin Resources
45
Franklin Resources
California
$28.9M -$8.81M -91,681 -23%
BAMCO Inc
46
BAMCO Inc
New York
$28.5M +$4.11M +42,755 +17%
Holocene Advisors
47
Holocene Advisors
New York
$27M +$27M +280,457 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$26.8M +$7.94M +82,620 +42%
Jennison Associates
49
Jennison Associates
New York
$25.8M +$7.85M +81,679 +44%
Principal Financial Group
50
Principal Financial Group
Iowa
$25.4M +$5.19K +54 +0%
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