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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$71.5M
4
JCM
4
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$739M
2
Bank of America
2
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
4
Macquarie Group
Australia
$236M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$15.8M +$15.8M +140,369 New
SBH
77
Segall Bryant & Hamill
Illinois
$15.5M -$2.18M -19,416 -12%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$15.4M -$1.16M -10,354 -7%
BA
79
Bridgewater Associates
Connecticut
$14.7M -$916K -8,155 -6%
PI
80
Putnam Investments
Massachusetts
$14.6M +$3.13M +27,896 +27%
FWIA
81
Fort Washington Investment Advisors
Ohio
$14.5M -$81.3K -724 -0.6%
RI
82
Redwood Investments
Massachusetts
$14M -$4.85M -43,186 -26%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$14M -$594K -5,248 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$13.7M -$2.55M -22,681 -16%
WHG
85
Westwood Holdings Group
Texas
$13.4M -$577K -5,139 -4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$13.2M -$304K -2,710 -2%
American Century Companies
87
American Century Companies
Missouri
$12.6M -$1.87M -16,694 -13%
RJA
88
Raymond James & Associates
Florida
$12.5M -$671K -5,979 -5%
Legal & General Group
89
Legal & General Group
United Kingdom
$12.3M +$664K +5,910 +6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$22.5K -200 -0.2%
IECM
91
Intrinsic Edge Capital Management
Illinois
$11.4M -$3.14M -27,998 -22%
AIG
92
American International Group
New York
$11.4M -$3.73M -33,239 -25%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$11.2M -$18.1M -160,966 -62%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$10.9M -$3.55M -31,574 -24%
GCM
95
Graham Capital Management
Connecticut
$10.6M +$8.49M +75,593 +393%
T. Rowe Price Investment Management
96
T. Rowe Price Investment Management
Maryland
$10.6M +$731K +6,510 +7%
TI
97
Trexquant Investment
Connecticut
$10.2M +$7.59M +67,576 +291%
Wells Fargo
98
Wells Fargo
California
$9.4M -$955K -8,509 -9%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$9.14M +$70.7K +630 +0.8%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$9.08M +$8.64M +76,986 +1,969%
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4
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