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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$444M
2
Holocene Advisors
Holocene Advisors
New York
$258M
3
Invesco
Invesco
Georgia
$242M
4
Citadel Advisors
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$119M
2
BlackRock
BlackRock
New York
$743M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$82.7M +$6.64M +54,297 +9%
Millennium Management
27
Millennium Management
New York
$81.3M +$11.1M +91,035 +16%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$80.6M -$916K -7,496 -1%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$79M -$19.7M -161,444 -20%
Norges Bank
30
Norges Bank
Norway
$78.5M -$8.52M -69,717 -10%
Barclays
31
Barclays
United Kingdom
$72.8M +$4.66M +38,156 +7%
EAM
32
Erste Asset Management
Austria
$71.4M -$796K -6,514 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$70.7M +$2.4M +19,660 +4%
JCM
34
Junto Capital Management
New York
$65.9M -$25.8M -211,433 -28%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$65.9M -$29.2M -238,788 -31%
Northern Trust
36
Northern Trust
Illinois
$65.7M -$547K -4,472 -0.8%
Goldman Sachs
37
Goldman Sachs
New York
$64.6M -$3.04M -24,863 -4%
Ameriprise
38
Ameriprise
Minnesota
$59.4M +$610K +4,993 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$58.4M -$9.4M -76,872 -14%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$55.2M +$53.9M +441,069 +4,150%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$54.4M -$25.9M -211,780 -32%
RIM
42
Ranger Investment Management
Texas
$50.4M -$13M -106,096 -20%
PRO
43
Pensioenfonds Rail & OV
Netherlands
$49.4M -$128K -1,050 -0.3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$46.1M +$7.49M +61,279 +19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$45.4M +$1.12M +9,202 +3%
SC
46
Samlyn Capital
New York
$41.8M +$41.8M +341,821 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$40.7M -$2.55M -20,898 -6%
Franklin Resources
48
Franklin Resources
California
$37.3M +$634K +5,185 +2%
PCM
49
Palisade Capital Management
New Jersey
$35.9M -$2.57M -21,050 -7%
BAMCO Inc
50
BAMCO Inc
New York
$33M -$3.22M -26,315 -9%
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