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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$763M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.5M
4
Man Group
4
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$9.83M +$8.22M +90,354 +509%
Citadel Advisors
77
Citadel Advisors
Florida
$9.79M -$7.04M -77,354 -42%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M +$418K +4,600 +5%
American Century Companies
79
American Century Companies
Missouri
$9.35M +$4.02M +44,184 +75%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$9.29M -$1.27M -13,972 -12%
HCM
81
Hodges Capital Management
Texas
$9.25M +$3.63M +39,887 +64%
Renaissance Technologies
82
Renaissance Technologies
New York
$9.22M -$334K -3,672 -3%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.18M +$34.3K +377 +0.4%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$8.89M -$864K -9,500 -9%
Two Sigma Investments
85
Two Sigma Investments
New York
$8.87M +$4M +43,957 +82%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$8.81M +$564K +6,203 +7%
RJA
87
Raymond James & Associates
Florida
$8.5M +$933K +10,256 +12%
PC
88
Pier Capital
Connecticut
$8.31M +$101K +1,110 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$8.25M +$3.99M +43,918 +94%
LCG
90
Lisanti Capital Growth
New York
$7.49M -$1.03M -11,275 -12%
Wells Fargo
91
Wells Fargo
California
$7.46M -$41.6K -457 -0.6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$16K -176 -0.2%
Walleye Capital
93
Walleye Capital
New York
$7.24M -$3.6M -39,617 -33%
SO
94
STRS Ohio
Ohio
$7.17M +$673K +7,400 +10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M -$76.4K -840 -1%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$7.07M -$157K -1,725 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.96M +$3.86M +42,435 +124%
MIM
98
MetLife Investment Management
New Jersey
$6.91M -$73.8K -811 -1%
UBS AM
99
UBS AM
Illinois
$6.84M +$561K +6,167 +9%
AA
100
Aire Advisors
California
$6.64M – – –
2 3
4
5 6