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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$71.5M
4
JCM
4
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$739M
2
Bank of America
2
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
4
Macquarie Group
Australia
$236M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$29.6M -$1.24M -11,011 -4%
CSS
52
Cubist Systematic Strategies
Connecticut
$29.2M +$22.4M +199,916 +330%
BAMCO Inc
53
BAMCO Inc
New York
$28.5M +$1.67M +14,841 +6%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$28.1M -$4M -35,600 -12%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$27.3M +$106K +946 +0.4%
SI
56
Scout Investments
Missouri
$26.4M -$11M -97,597 -29%
PPC
57
Park Presidio Capital
California
$26.1M -$6.77M -60,269 -21%
CPC
58
Cookson Peirce & Co
Pennsylvania
$25.5M +$2.9M +25,843 +13%
SL
59
SIB LLC
New York
$24.3M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.1M +$153K +1,364 +0.6%
Renaissance Technologies
61
Renaissance Technologies
New York
$23.8M +$9.68M +86,200 +69%
MGCM
62
Mane Global Capital Management
New York
$23.4M +$23.4M +208,506 New
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$22.5M -$9.55M -85,043 -30%
Federated Hermes
64
Federated Hermes
Pennsylvania
$22M +$1.66M +14,793 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$21.2M +$8.33M +74,145 +65%
Jennison Associates
66
Jennison Associates
New York
$21M +$1.66M +14,790 +9%
BSA
67
Braun Stacey Associates
New York
$20.3M -$20.6M -183,628 -50%
EAM
68
Eagle Asset Management
Florida
$20.1M +$632K +5,632 +3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$19.1M -$122K -1,090 -0.6%
Man Group
70
Man Group
United Kingdom
$19M +$19M +168,836 New
WCM Investment Management
71
WCM Investment Management
California
$17M +$1.18M +10,558 +8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$16.8M +$11.8M +105,305 +237%
HF
73
HRT Financial
New York
$16.4M +$16.4M +145,908 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$16.4M +$966K +8,600 +6%
LCM
75
Landscape Capital Management
New Jersey
$15.8M +$15.8M +140,510 New
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