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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$46.1M +$108K +627 +0.2%
Capital World Investors
52
Capital World Investors
California
$45.5M +$45.5M +265,037 New
PRO
53
Pensioenfonds Rail & OV
Netherlands
$45.1M -$296K -1,726 -0.7%
Man Group
54
Man Group
United Kingdom
$43.8M +$4.57M +26,615 +12%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$40.2M +$39.9M +232,659 +17,082%
First Trust Advisors
56
First Trust Advisors
Illinois
$39.1M +$7.72M +44,979 +25%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$38.4M +$3.84M +22,360 +11%
Principal Financial Group
58
Principal Financial Group
Iowa
$38.3M -$5.04M -29,328 -12%
SL
59
SIB LLC
New York
$36.5M -$687K -4,000 -2%
PPC
60
Park Presidio Capital
California
$35.2M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$34M -$420K -2,448 -1%
SBH
62
Segall Bryant & Hamill
Illinois
$33.4M +$844K +4,914 +3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$33.1M -$245K -1,425 -0.7%
Two Sigma Investments
64
Two Sigma Investments
New York
$31.1M +$9.25M +53,874 +42%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$30.2M -$5.44M -31,702 -15%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$29.7M +$3.08M +17,949 +12%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$29.1M +$1.09M +6,356 +4%
BSA
68
Braun Stacey Associates
New York
$27.8M -$1.44M -8,395 -5%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$27.2M -$176K -1,023 -0.6%
EAM
70
Eagle Asset Management
Florida
$27M -$295K -1,732 -1%
UBS AM
71
UBS AM
Illinois
$26.9M +$10.2M +59,643 +62%
Comerica Bank
72
Comerica Bank
Texas
$26.7M +$4.83M +28,125 +22%
American Century Companies
73
American Century Companies
Missouri
$26.6M +$1.59M +9,288 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$26.3M +$36.9K +215 +0.1%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$26M -$9.89M -57,604 -28%
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