TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$763M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.5M
4
Man Group
4
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.5M +$343K +3,766 +2%
RI
52
Redwood Investments
Massachusetts
$19.2M -$173K -1,906 -0.9%
CSS
53
Cubist Systematic Strategies
Connecticut
$18.9M +$15.9M +175,272 +548%
SSA
54
Schonfeld Strategic Advisors
New York
$18.4M +$17.9M +197,271 +3,565%
First Trust Advisors
55
First Trust Advisors
Illinois
$18.1M +$472K +5,185 +3%
BSA
56
Braun Stacey Associates
New York
$17.4M -$872K -9,584 -5%
EAM
57
Eagle Asset Management
Florida
$16M +$4.53M +48,640 +40%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.6M +$61.2K +673 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15M +$285K +3,135 +2%
FWIA
60
Fort Washington Investment Advisors
Ohio
$14.6M +$890K +9,790 +7%
SBH
61
Segall Bryant & Hamill
Illinois
$14.4M +$1.7M +18,640 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14M -$18.2K -200 -0.1%
Lazard Asset Management
63
Lazard Asset Management
New York
$13.9M +$626K +6,884 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.8M +$366K +4,027 +3%
Marshall Wace
65
Marshall Wace
United Kingdom
$13.2M +$13.2M +144,857 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$13.2M -$6.21M -68,251 -32%
BA
67
Bridgewater Associates
Connecticut
$12.9M -$4.12M -45,268 -24%
WCM Investment Management
68
WCM Investment Management
California
$12.7M -$4.06M -44,618 -24%
TC
69
TwinBeech Capital
New York
$12.6M +$9.66M +106,221 +324%
WHG
70
Westwood Holdings Group
Texas
$12.5M -$262K -2,879 -2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12.3M -$378K -4,159 -3%
AIG
72
American International Group
New York
$12.3M -$126K -1,385 -1%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$10.3M -$236K -2,594 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$10.1M +$1.36M +14,900 +16%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$10M +$1.89M +20,822 +23%
1 2
3
4 5