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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
3
SCM
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$120M
3
Man Group
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
Jennison Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$30.8M -$410K -3,796 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$30M +$18.3M +169,556 +157%
Principal Financial Group
53
Principal Financial Group
Iowa
$29.7M -$62.5K -578 -0.2%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$26.2M +$62.6K +579 +0.2%
BAMCO Inc
55
BAMCO Inc
New York
$25.8M -$309K -2,861 -1%
SL
56
SIB LLC
New York
$23.4M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$23M -$120K -1,108 -0.5%
Marshall Wace
58
Marshall Wace
United Kingdom
$22.9M +$7.27M +67,235 +46%
CPC
59
Cookson Peirce & Co
Pennsylvania
$21.8M +$21.8M +201,520 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$19.6M +$7.87M +72,866 +67%
EAM
61
Eagle Asset Management
Florida
$18.7M +$191K +1,770 +1%
Jennison Associates
62
Jennison Associates
New York
$18.6M -$19M -176,197 -51%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$18.5M -$82.5K -763 -0.4%
RI
64
Redwood Investments
Massachusetts
$18.1M -$4.72M -43,641 -21%
SSA
65
Schonfeld Strategic Advisors
New York
$18M -$3.95M -36,540 -18%
SBH
66
Segall Bryant & Hamill
Illinois
$17M -$25.6K -237 -0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.9M -$1.98M -18,331 -11%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$15.7M +$9.62K +89 +0.1%
Lazard Asset Management
69
Lazard Asset Management
New York
$15.2M -$1.29M -11,953 -8%
WCM Investment Management
70
WCM Investment Management
California
$15.2M +$93.3K +863 +0.6%
WP
71
Woodline Partners
California
$15M +$15M +138,871 New
BA
72
Bridgewater Associates
Connecticut
$15M -$333K -3,083 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.8M -$1.74M -16,100 -10%
AIG
74
American International Group
New York
$14.6M -$33.4K -309 -0.2%
IECM
75
Intrinsic Edge Capital Management
Illinois
$14M +$14M +129,955 New
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