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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$40M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
Ameriprise
5
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$6.02M -$1.35M -15,516 -18%
CM
102
Castleark Management
Illinois
$5.64M +$5.64M +64,630 New
SC
103
Shellback Capital
Massachusetts
$5.57M – – –
HCM
104
Hodges Capital Management
Texas
$5.4M -$5.25M -60,149 -49%
PP
105
Prospector Partners
Connecticut
$5.36M +$1.08M +12,375 +25%
KCM
106
Kornitzer Capital Management
Kansas
$5.18M – – –
American Century Companies
107
American Century Companies
Missouri
$5.12M +$1.14M +13,088 +29%
Jane Street
108
Jane Street
New York
$4.97M +$4.07M +46,636 +452%
CS
109
Credit Suisse
Switzerland
$4.74M +$66.3K +760 +1%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$4.74M +$4.74M +54,323 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$4.7M +$4.7M +53,801 New
MOACM
112
Mutual of America Capital Management
New York
$4.69M -$288K -3,303 -6%
CCM
113
Chimera Capital Management
New York
$4.68M +$4.68M +53,647 New
Two Sigma Investments
114
Two Sigma Investments
New York
$4.68M +$1.32M +15,162 +39%
Squarepoint
115
Squarepoint
New York
$4.55M +$4.55M +52,160 New
GPGA
116
Grandeur Peak Global Advisors
Utah
$4.47M +$3.96M +45,400 +783%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$4.41M +$4M +45,829 +983%
TPSF
118
Texas Permanent School Fund
Texas
$4.2M -$119K -1,359 -3%
Truist Financial
119
Truist Financial
North Carolina
$4.19M +$14K +160 +0.3%
TAM
120
Tabor Asset Management
New York
$4.1M -$268K -3,075 -6%
CAM
121
ClariVest Asset Management
California
$4.09M -$1.58M -18,119 -28%
Prudential Financial
122
Prudential Financial
New Jersey
$4.09M -$5.3M -60,614 -56%
GT
123
Glenview Trust
Kentucky
$4.07M +$524 +6 +0%
AB
124
Amalgamated Bank
New York
$4.07M +$8.38K +96 +0.2%
SCM
125
Stormborn Capital Management
Connecticut
$3.93M +$3.93M +45,000 New
3 4
5
6 7