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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
$123M
2
Invesco
Invesco
Georgia
$123M
3
Renaissance Technologies
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
Millennium Management
New York
$55.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$55.5M
5
Macquarie Group
Macquarie Group
Australia
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$25.1M +$92.6K +964 +0.4%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$24.1M +$47.2K +491 +0.2%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$22.3M -$1.12M -11,605 -5%
PPC
54
Park Presidio Capital
California
$21.8M -$548K -5,707 -2%
CPC
55
Cookson Peirce & Co
Pennsylvania
$21.6M -$288K -2,996 -1%
SL
56
SIB LLC
New York
$20.8M – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20.7M +$19.3M +190,205 +1,329%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$20.5M -$140K -1,453 -0.7%
SI
59
Scout Investments
Missouri
$20.4M -$2.16M -22,392 -10%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$20.4M -$48.4M -503,194 -70%
IG
61
ING Group
Netherlands
$18.6M +$18.6M +193,776 New
Man Group
62
Man Group
United Kingdom
$18.5M -$19M -168,836 Closed
VOYA Investment Management
63
VOYA Investment Management
Georgia
$17.8M +$6.09M +63,331 +52%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$17.4M -$1.81M -18,844 -9%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$17M +$16.9M +175,392 +19,488%
BSA
66
Braun Stacey Associates
New York
$16.9M -$469K -4,877 -3%
EAM
67
Eagle Asset Management
Florida
$16.8M -$362K -3,770 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$16.5M +$11.6M +120,465 +233%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$16.2M +$10.5M +108,778 +180%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$16.1M -$288K -3,000 -2%
SBH
71
Segall Bryant & Hamill
Illinois
$15.5M +$2.22M +23,140 +17%
FWIA
72
Fort Washington Investment Advisors
Ohio
$15.1M +$2.74M +28,510 +22%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$15.1M -$3.09M -32,198 -17%
WCM Investment Management
74
WCM Investment Management
California
$14.9M +$271K +2,810 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$14.2M +$135K +1,400 +1%
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