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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$123M
2
Invesco
2
Invesco
Georgia
$123M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
5
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Macquarie Group
5
Macquarie Group
Australia
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$14.1M +$4.56M +47,502 +48%
PI
77
Putnam Investments
Massachusetts
$13.7M +$1.24M +12,858 +10%
T. Rowe Price Investment Management
78
T. Rowe Price Investment Management
Maryland
$13.7M +$4.58M +47,671 +50%
LCM
79
Landscape Capital Management
New Jersey
$13.4M -$132K -1,371 -1%
BA
80
Bridgewater Associates
Connecticut
$13.2M +$606K +6,304 +5%
WHG
81
Westwood Holdings Group
Texas
$13.1M +$1.63M +16,963 +14%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$12.1M +$12.1M +126,356 New
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$11.5M -$253K -2,651 -2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$11.2M +$1.87M +19,451 +20%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$11.1M -$233K -2,424 -2%
Legal & General Group
86
Legal & General Group
United Kingdom
$11M +$466K +4,853 +4%
Comerica Bank
87
Comerica Bank
Texas
$10.6M +$10.6M +110,146 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$38.4K -400 -0.4%
UBS AM
89
UBS AM
Illinois
$9.66M +$1.84M +19,179 +24%
RJA
90
Raymond James & Associates
Florida
$9.46M -$1.25M -13,045 -12%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$9.24M +$3.58M +37,250 +63%
Wells Fargo
92
Wells Fargo
California
$9.12M +$1.08M +11,209 +13%
AIG
93
American International Group
New York
$9.1M -$679K -7,062 -7%
MAM
94
Martingale Asset Management
Massachusetts
$8.97M +$7.1M +73,859 +378%
American Century Companies
95
American Century Companies
Missouri
$8.95M -$1.84M -19,108 -17%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$8.75M +$8.75M +91,032 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M +$2.34M +24,347 +37%
Citadel Advisors
98
Citadel Advisors
Florida
$8.57M -$20.7M -215,699 -71%
ECM
99
ExodusPoint Capital Management
New York
$7.85M +$5.13M +53,333 +188%
HI
100
Hendershot Investments
Virginia
$7.26M +$987K +10,274 +16%
2 3
4
5 6