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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS AM
101
UBS AM
Illinois
$8.79M – – –
SO
102
STRS Ohio
Ohio
$8.58M -$382K -3,399 -4%
UBS Group
103
UBS Group
Switzerland
$8.57M -$3.64M -32,414 -30%
LCM
104
Logan Capital Management
Pennsylvania
$8.51M +$429K +3,821 +5%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8.14M -$1M -8,944 -11%
PC
106
Pier Capital
Connecticut
$7.94M +$59.4K +529 +0.8%
ROC
107
Running Oak Capital
Minnesota
$7.76M +$360K +3,208 +5%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$7.51M -$1.81M -16,100 -19%
ACM
109
Aquatic Capital Management
Illinois
$7.5M +$3.38M +30,100 +82%
E
110
Ergoteles
New York
$7.43M +$6.9M +61,444 +1,294%
CS
111
Credit Suisse
Switzerland
$7.38M +$1.08M +9,586 +17%
MGWM
112
Marks Group Wealth Management
Minnesota
$7.34M -$317K -2,824 -4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$2.95M -26,230 -29%
HI
114
Hendershot Investments
Virginia
$7.32M +$4.82M +42,956 +193%
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$6.97M +$6.97M +62,034 New
HCM
116
Hodges Capital Management
Texas
$6.82M +$2.62M +15,610 +62%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$6.77M -$28.9M -256,949 -81%
AA
118
Aire Advisors
California
$6.74M -$1.12M -10,000 -14%
TPSF
119
Texas Permanent School Fund
Texas
$6.62M -$114K -1,017 -2%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$6.61M +$6.61M +58,899 New
GPGA
121
Grandeur Peak Global Advisors
Utah
$6.37M +$625K +5,562 +11%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$6.28M -$6.1M -54,303 -49%
ACA
123
Aptus Capital Advisors
Alabama
$6.08M +$404K +3,597 +7%
MWM
124
Moran Wealth Management
Florida
$5.96M -$151K -1,346 -2%
First Trust Advisors
125
First Trust Advisors
Illinois
$5.81M -$4.16M -37,072 -42%
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5
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