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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.87M 107,409 +7,764 +8%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.82M 106,766 +1,418 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.79M 106,418 -521 -0.5%
Walleye Capital
79
Walleye Capital
New York
$6.57M 89,807 +84,613 +1,629%
PC
80
Pier Capital
Connecticut
$6.51M 88,938 +88,938 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.24M 85,177 -1,047 -1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$6.22M 84,959 +1,731 +2%
UBS AM
83
UBS AM
Illinois
$6.19M 84,550 -793 -0.9%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M 82,799 -2,767 -3%
BC
85
Brookfield Corp
Ontario, Canada
$6.03M 82,331 +59,048 +254%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5.94M 81,109 +53 +0.1%
MIM
87
MetLife Investment Management
New Jersey
$5.73M 78,229 -2,337 -3%
EWA
88
Exencial Wealth Advisors
Oklahoma
$5.68M 77,650 -2,308 -3%
MGWM
89
Marks Group Wealth Management
Minnesota
$5.5M 75,176 +4,262 +6%
AA
90
Aire Advisors
California
$5.34M 73,000 -411 -0.6%
RJA
91
Raymond James & Associates
Florida
$5.27M 71,970 -10,482 -13%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.09M 69,482 -42,410 -38%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$5.04M 68,897 -774,214 -92%
CAM
94
ClariVest Asset Management
California
$4.76M 64,995 -11,500 -15%
NFAM
95
North Fourth Asset Management
New Jersey
$4.71M 64,299 +64,299 New
SC
96
Shellback Capital
Massachusetts
$4.67M 63,806 +5,500 +9%
BAMCO Inc
97
BAMCO Inc
New York
$4.48M 61,200 +61,200 New
KCM
98
Kornitzer Capital Management
Kansas
$4.35M 59,355 – –
SO
99
STRS Ohio
Ohio
$4.2M 57,400 -19,900 -26%
MOACM
100
Mutual of America Capital Management
New York
$4.17M 57,025 -6,484 -10%
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4
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