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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 %
LCM
101
Logan Capital Management
Pennsylvania
$7.16M -$124K -1,288 -2%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$7.12M -$701K -7,295 -9%
TI
103
Trexquant Investment
Connecticut
$6.88M -$1.85M -19,250 -21%
IECM
104
Intrinsic Edge Capital Management
Illinois
$6.73M -$3.07M -31,957 -31%
PC
105
Pier Capital
Connecticut
$6.68M -$113K -1,174 -2%
ROC
106
Running Oak Capital
Minnesota
$6.64M +$1.92K +20 +0%
GPGA
107
Grandeur Peak Global Advisors
Utah
$6.5M +$1.04M +10,846 +19%
MGWM
108
Marks Group Wealth Management
Minnesota
$6.31M +$23.9K +249 +0.4%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$6.28M -$144K -1,500 -2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$6.22M -$747K -7,769 -11%
CS
111
Credit Suisse
Switzerland
$6.15M -$160K -1,662 -3%
PAMP
112
Polar Asset Management Partners
Ontario, Canada
$6.09M +$6.09M +63,400 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$5.99M +$5.68M +59,083 +1,811%
UBS Group
114
UBS Group
Switzerland
$5.63M -$1.7M -17,738 -23%
TPSF
115
Texas Permanent School Fund
Texas
$5.45M -$221K -2,304 -4%
Jane Street
116
Jane Street
New York
$5.35M -$26M -270,220 -83%
AA
117
Aire Advisors
California
$5.29M -$481K -5,000 -8%
GCM
118
Graham Capital Management
Connecticut
$5.28M -$3.83M -39,848 -42%
EP
119
Edgestream Partners
New Jersey
$5.28M +$4.08M +42,405 +339%
MWM
120
Moran Wealth Management
Florida
$5.19M +$88.5K +921 +2%
AB
121
Amalgamated Bank
New York
$5.1M +$380K +3,951 +8%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$5.02M +$2.48M +25,800 +98%
AA
123
ALPS Advisors
Colorado
$4.89M +$2.48M +25,768 +103%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$4.87M +$1.8M +18,761 +59%
Truist Financial
125
Truist Financial
North Carolina
$4.83M +$80.9K +842 +2%
3 4
5
6 7