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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 %
UBS AM
101
UBS AM
Illinois
$8.79M +$663K +6,138 +8%
Jane Street
102
Jane Street
New York
$8.78M +$4.62M +42,790 +111%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$8.73M -$133K -1,234 -2%
SO
104
STRS Ohio
Ohio
$8.62M +$108K +1,000 +1%
MIM
105
MetLife Investment Management
New Jersey
$8.07M -$143K -1,327 -2%
LCM
106
Logan Capital Management
Pennsylvania
$7.78M +$6.53M +60,387 +522%
PC
107
Pier Capital
Connecticut
$7.58M -$2.29M -21,213 -23%
MGWM
108
Marks Group Wealth Management
Minnesota
$7.37M -$415K -3,845 -5%
ROC
109
Running Oak Capital
Minnesota
$7.12M -$527K -4,875 -7%
AA
110
Aire Advisors
California
$7.02M -$301K -3,000 -4%
Walleye Capital
111
Walleye Capital
New York
$6.93M -$1.67M -15,471 -19%
LCG
112
Lisanti Capital Growth
New York
$6.76M -$2.13M -19,725 -24%
CSS
113
Cubist Systematic Strategies
Connecticut
$6.54M -$15.9M -146,773 -71%
TPSF
114
Texas Permanent School Fund
Texas
$6.48M +$1.62M +15,024 +33%
PP
115
Prospector Partners
Connecticut
$6.31M -$327K -3,025 -5%
CS
116
Credit Suisse
Switzerland
$6.06M +$188K +1,740 +3%
MWM
117
Moran Wealth Management
Florida
$5.88M +$222K +2,056 +4%
MOACM
118
Mutual of America Capital Management
New York
$5.82M -$122K -1,127 -2%
Truist Financial
119
Truist Financial
North Carolina
$5.57M -$39.7K -367 -0.7%
GPGA
120
Grandeur Peak Global Advisors
Utah
$5.53M +$352K +3,259 +7%
ACA
121
Aptus Capital Advisors
Alabama
$5.46M +$639K +5,910 +13%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$5.46M +$1.37M +12,712 +34%
Canada Life
123
Canada Life
Manitoba, Canada
$5.14M -$93.8K -868 -2%
Deutsche Bank
124
Deutsche Bank
Germany
$5.12M -$522K -4,835 -9%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$5.02M +$287K +2,659 +6%
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5
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