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Texas Roadhouse
TXRH

Overview Fund Activity

359 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
40
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.4M
4
BlackRock
BlackRock
New York
$681M
5
CCM
Candlestick Capital Management
Connecticut
$46.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
$150M
2
Goldman Sachs
Goldman Sachs
New York
$76.5M
3
UBS Group
UBS Group
Switzerland
$419K
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$307K -3,663 -10%
TAM
127
Tabor Asset Management
New York
$2.79M -$2.19M -26,134 -44%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$2.74M -$947K -11,306 -26%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.65M +$582K +6,954 +28%
ACA
130
Aptus Capital Advisors
Alabama
$2.58M +$165K +1,965 +7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.53M +$2.02M +24,271 +392%
DA
132
Duality Advisers
Florida
$2.49M +$1.57M +18,716 +170%
APG Asset Management
133
APG Asset Management
Netherlands
$2.44M +$1.92M +25,500 +370%
ASN
134
Advisory Services Network
Georgia
$2.43M -$55.3K -661 -2%
YCM
135
Yousif Capital Management
Michigan
$2.38M +$5.61K +67 +0.2%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$2.35M +$2.35M +28,087 New
CCM
137
Chimera Capital Management
New York
$2.31M +$2.31M +27,633 New
GGI
138
GPM Growth Investors
Michigan
$2.27M +$4.44K +53 +0.2%
Comerica Bank
139
Comerica Bank
Texas
$2.26M +$59.8K +696 +3%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$2.25M – – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.19M – – –
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$2.16M -$20.8M -248,822 -91%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$204K +2,433 +11%
ERSOT
144
Employees Retirement System of Texas
Texas
$2.1M – – –
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$2.09M +$37.4K +447 +2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$2.06M +$871K +10,400 +73%
Squarepoint
147
Squarepoint
New York
$2.06M -$14.5M -172,741 -88%
SIMG
148
Sonora Investment Management Group
Arizona
$2.01M -$46.9K -560 -2%
CCG
149
Chatham Capital Group
Georgia
$2.01M +$24.7K +295 +1%
BC
150
Brookfield Corp
Ontario, Canada
$1.95M +$1.95M +23,283 New
4 5
6
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