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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SL
51
SIB LLC
New York
$15.8M 216,316 – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15.1M 206,756 +13,079 +7%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$14.7M 201,300 -1,582 -0.8%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$14.7M 201,202 -85,024 -30%
BA
55
Bridgewater Associates
Connecticut
$14.4M 196,298 +15,204 +8%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.9M 189,269 -10,505 -5%
WCM Investment Management
57
WCM Investment Management
California
$13.4M 181,065 -72,977 -29%
BSA
58
Braun Stacey Associates
New York
$12.9M 176,802 +20,067 +13%
Lazard Asset Management
59
Lazard Asset Management
New York
$12.4M 169,371 +130,078 +331%
WHG
60
Westwood Holdings Group
Texas
$12.1M 165,513 +85,861 +108%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.3M 154,700 -1,700 -1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.5M 143,980 -73,920 -34%
AIG
63
American International Group
New York
$10.5M 143,919 -8,096 -5%
SBH
64
Segall Bryant & Hamill
Illinois
$10.3M 140,502 +140,502 New
SSA
65
Schonfeld Strategic Advisors
New York
$10M 136,831 +7,331 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.99M 136,435 +13,588 +11%
FWIA
67
Fort Washington Investment Advisors
Ohio
$9.7M 132,444 -18,090 -12%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.51M 129,909 -12,401 -9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.01M 123,173 -19,084 -13%
HCM
70
Hodges Capital Management
Texas
$8.93M 122,000 +59 +0%
Wells Fargo
71
Wells Fargo
California
$8.85M 120,891 -41,824 -26%
EAM
72
Eagle Asset Management
Florida
$8.85M 120,882 -477 -0.4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.45M 115,400 +16,000 +16%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$8.24M 112,543 +112,543 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$7.98M 109,015 +24,553 +29%
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