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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SAM
Scopus Asset Management
New York
$0
4
Man Group
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$2.05M -$8.36M -114,200 -80%
GGI
127
GPM Growth Investors
Michigan
$2M +$13.9K +190 +0.7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$107K +1,463 +6%
SG Americas Securities
129
SG Americas Securities
New York
$1.96M +$1.03M +14,017 +110%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.91M – – –
BIM
131
Bridgecreek Investment Management
Oklahoma
$1.91M +$1.91M +26,050 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.84M -$128K -1,750 -7%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.83M – – –
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$1.82M -$66.3K -906 -4%
TI
135
Trexquant Investment
Connecticut
$1.81M -$2.33M -31,824 -56%
GIA
136
GHP Investment Advisors
Colorado
$1.81M +$144K +1,969 +9%
SIMG
137
Sonora Investment Management Group
Arizona
$1.79M +$38.6K +528 +2%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$254K +3,465 +17%
CCG
139
Chatham Capital Group
Georgia
$1.76M +$2.2K +30 +0.1%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.73M -$325K -4,440 -16%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.7M +$73.2K +1,000 +4%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.65M +$198K +2,705 +14%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.65M +$79.7K +1,089 +5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.64M -$677K -9,247 -29%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.58M -$814K -11,129 -34%
RSC
146
Red Spruce Capital
Pennsylvania
$1.57M -$18.8K -257 -1%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.54M +$449K +6,138 +41%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.51M -$287K -3,915 -16%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$1.51M +$1.51M +20,606 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.48M -$24.8K -300 -2%
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6
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