TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
3
SCM
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$120M
3
Man Group
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
Jennison Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$14M -$3.31M -30,676 -19%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$13.9M +$2.9M +26,799 +26%
American Century Companies
78
American Century Companies
Missouri
$13.9M +$2.81M +26,076 +25%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$13.9M +$6.32M +58,445 +83%
Renaissance Technologies
80
Renaissance Technologies
New York
$13.6M +$2.64M +24,400 +24%
WHG
81
Westwood Holdings Group
Texas
$13.5M -$1.44M -13,305 -10%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$13M -$1.61M -14,865 -11%
RJA
83
Raymond James & Associates
Florida
$12.7M +$2.59M +23,988 +26%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$12.4M -$4.02M -37,214 -24%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$11.9M -$8.65K -80 -0.1%
DKCM
86
Davidson Kempner Capital Management
New York
$11.9M +$11.9M +109,801 New
DKP
87
Davidson Kempner Partners
New York
$11.9M +$11.9M +109,801 New
UBS Group
88
UBS Group
Switzerland
$11.8M +$5.07M +46,919 +76%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$82.4K -763 -0.7%
Legal & General Group
90
Legal & General Group
United Kingdom
$11.2M +$318K +2,941 +3%
PI
91
Putnam Investments
Massachusetts
$11M +$5.54M +51,257 +101%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10.7M +$6.75M +163,589 +169%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$10.6M – – –
Prudential Financial
94
Prudential Financial
New Jersey
$10.2M +$401K +3,711 +4%
Wells Fargo
95
Wells Fargo
California
$9.96M +$1.1M +10,142 +12%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.89M +$1.4M +12,922 +16%
First Trust Advisors
97
First Trust Advisors
Illinois
$9.59M -$11.9M -109,912 -55%
T. Rowe Price Investment Management
98
T. Rowe Price Investment Management
Maryland
$9.54M +$1.65M +15,289 +21%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$8.97M -$2.98M -27,600 -25%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$8.8M +$402K +3,723 +5%
2 3
4
5 6