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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$40M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.17M
5
Ameriprise
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$3.92M +$1.75M +20,101 +81%
BIM
127
Bridgecreek Investment Management
Oklahoma
$3.89M +$1.62M +18,540 +71%
Canada Life
128
Canada Life
Manitoba, Canada
$3.81M -$21.5K -247 -0.6%
MC
129
Maverick Capital
Texas
$3.69M +$3.33M +38,158 +920%
Comerica Bank
130
Comerica Bank
Texas
$3.51M +$57.4K +600 +2%
ACA
131
Aptus Capital Advisors
Alabama
$3.48M +$200K +2,295 +6%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.48M +$933K +10,540 +37%
TAM
133
Todd Asset Management
Kentucky
$3.46M – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M +$3.41M +39,031 New
ECM
135
ExodusPoint Capital Management
New York
$3.4M +$3.4M +38,902 New
AIP
136
Ameritas Investment Partners
Nebraska
$3.05M -$74.8K -857 -2%
EAM
137
EULAV Asset Management
Florida
$3.02M – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.98M +$1.02M +11,689 +52%
TC
139
TwinBeech Capital
New York
$2.86M +$2.86M +32,827 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$2.85M +$1.02M +11,644 +55%
CSS
141
Cubist Systematic Strategies
Connecticut
$2.79M -$3.27M -37,488 -54%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.73M -$962K -11,025 -26%
Deutsche Bank
143
Deutsche Bank
Germany
$2.69M -$644K -7,384 -19%
VRS
144
Virginia Retirement Systems
Virginia
$2.67M +$2.67M +30,600 New
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$2.67M +$2.67M +30,536 New
RA
146
Royce & Associates
New York
$2.62M +$175K +2,000 +7%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$665K -7,620 -20%
ASN
148
Advisory Services Network
Georgia
$2.58M +$43.7K +501 +2%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$2.56M +$757K +8,670 +42%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.5M -$2.01M -23,036 -45%
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