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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$3.92M 53,559 -443 -0.8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$3.78M 51,675 +33,476 +184%
TAM
103
Tabor Asset Management
New York
$3.67M 50,094 +16,821 +51%
TPSF
104
Texas Permanent School Fund
Texas
$3.62M 49,443 +68 +0.1%
PP
105
Prospector Partners
Connecticut
$3.59M 49,000 +49,000 New
Truist Financial
106
Truist Financial
North Carolina
$3.5M 47,787 -10,999 -19%
GT
107
Glenview Trust
Kentucky
$3.41M 46,602 +2,739 +6%
AB
108
Amalgamated Bank
New York
$3.4M 46,486 -910 -2%
American Century Companies
109
American Century Companies
Missouri
$3.34M 45,580 -2,643 -5%
Canada Life
110
Canada Life
Manitoba, Canada
$3.22M 43,932 +4,323 +11%
LCG
111
Lisanti Capital Growth
New York
$3.11M 42,525 +42,525 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$3.1M 42,331 -1,645 -4%
Comerica Bank
113
Comerica Bank
Texas
$2.98M 36,140 +9,800 +37%
TAM
114
Todd Asset Management
Kentucky
$2.91M 39,682 -1,600 -4%
Two Sigma Investments
115
Two Sigma Investments
New York
$2.81M 38,424 +38,424 New
Deutsche Bank
116
Deutsche Bank
Germany
$2.8M 38,254 -5,779 -13%
ACA
117
Aptus Capital Advisors
Alabama
$2.75M 37,603 +6,767 +22%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.72M 37,191 +3,584 +11%
AIP
119
Ameritas Investment Partners
Nebraska
$2.62M 35,808 -666 -2%
APG Asset Management
120
APG Asset Management
Netherlands
$2.58M 36,900 +4,500 +14%
EAM
121
EULAV Asset Management
Florida
$2.53M 34,600 +14,800 +75%
PCIA
122
Prime Capital Investment Advisors
Kansas
$2.44M 33,302 -6,179 -16%
YCM
123
Yousif Capital Management
Michigan
$2.2M 29,988 +1,590 +6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.13M 28,757 +19,056 +196%
ASN
125
Advisory Services Network
Georgia
$2.13M 29,036 – –
3 4
5
6 7