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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$40M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
Ameriprise
5
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$9.63M +$9.63M +110,306 New
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$9.36M +$9.36M +107,233 New
Man Group
78
Man Group
United Kingdom
$9.31M +$9.31M +106,710 New
Renaissance Technologies
79
Renaissance Technologies
New York
$9.17M -$24.7M -282,995 -73%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.84M -$447K -5,117 -5%
Legal & General Group
81
Legal & General Group
United Kingdom
$8.77M -$543K -6,225 -6%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$8.39M +$7.22M +82,715 +617%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$8.35M -$1.72M -19,700 -17%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$8.29M +$6.4M +73,317 +339%
LCG
85
Lisanti Capital Growth
New York
$8.17M +$4.46M +51,075 +120%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$7.91M +$493K +5,654 +7%
PC
87
Pier Capital
Connecticut
$7.88M +$117K +1,342 +2%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$7.81M -$1.7M -19,521 -18%
HF
89
HRT Financial
New York
$7.36M +$7.36M +84,402 New
RJA
90
Raymond James & Associates
Florida
$7.26M +$982K +11,257 +16%
Wells Fargo
91
Wells Fargo
California
$7.2M -$3.35M -38,372 -32%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$259K -2,971 -3%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$6.93M -$144K -1,647 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93M -$295K -3,386 -4%
MIM
95
MetLife Investment Management
New Jersey
$6.7M -$124K -1,423 -2%
MGWM
96
Marks Group Wealth Management
Minnesota
$6.65M +$86.5K +991 +1%
AA
97
Aire Advisors
California
$6.37M – – –
SO
98
STRS Ohio
Ohio
$6.23M +$1.22M +14,000 +24%
ROC
99
Running Oak Capital
Minnesota
$6.21M +$6.21M +71,125 New
EWA
100
Exencial Wealth Advisors
Oklahoma
$6.2M -$578K -6,628 -9%
2 3
4
5 6