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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$40M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
Ameriprise
5
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$18.6M +$1.03M +11,853 +6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.4M +$322K +3,686 +2%
BSA
53
Braun Stacey Associates
New York
$17.5M +$2.09M +23,933 +14%
First Trust Advisors
54
First Trust Advisors
Illinois
$16.9M +$370K +4,237 +2%
WCM Investment Management
55
WCM Investment Management
California
$16.4M +$294K +3,307 +2%
BA
56
Bridgewater Associates
Connecticut
$16.3M -$796K -9,121 -5%
Citadel Advisors
57
Citadel Advisors
Florida
$16.1M +$15.8M +181,132 +4,637%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$14.9M -$2.62M -30,077 -15%
Victory Capital Management
59
Victory Capital Management
Texas
$14.9M +$13.5M +154,566 +962%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.2M +$2.82M +32,362 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.4M -$96K -1,100 -0.7%
FWIA
62
Fort Washington Investment Advisors
Ohio
$13.1M +$1.58M +18,150 +14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.9M +$1.01M +11,526 +8%
Lazard Asset Management
64
Lazard Asset Management
New York
$12.7M -$2.03M -23,311 -14%
WHG
65
Westwood Holdings Group
Texas
$12.3M -$2.17M -24,859 -15%
LCM
66
Landscape Capital Management
New Jersey
$12.2M +$12.2M +140,363 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$12.2M -$376K -4,305 -3%
SBH
68
Segall Bryant & Hamill
Illinois
$12.2M -$107K -1,226 -0.9%
AIG
69
American International Group
New York
$11.9M -$636K -7,283 -5%
SAM
70
Scopus Asset Management
New York
$10.9M +$10.9M +125,000 New
EAM
71
Eagle Asset Management
Florida
$10.7M +$170K +1,946 +2%
Walleye Capital
72
Walleye Capital
New York
$10.4M +$2.56M +29,371 +33%
DCM
73
Driehaus Capital Management
Illinois
$10.3M +$10.3M +118,575 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$10.1M -$616K -7,058 -6%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$10.1M +$246K +2,821 +3%
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