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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96.8M
2
BlackRock
BlackRock
New York
$763M
3
Victory Capital Management
Victory Capital Management
Texas
$48.5M
4
Man Group
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CCM
Candlestick Capital Management
Connecticut
$0
5
PRO
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenview Trust
Kentucky
$4.24M – – –
BIM
127
Bridgecreek Investment Management
Oklahoma
$4.1M +$40.9K +450 +1%
TPSF
128
Texas Permanent School Fund
Texas
$4.09M -$282K -3,098 -6%
ACA
129
Aptus Capital Advisors
Alabama
$4.06M +$431K +4,743 +12%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$4.05M +$4.05M +44,555 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$3.99M +$3.01M +33,053 +306%
EAM
132
EULAV Asset Management
Florida
$3.78M +$637K +7,000 +20%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M +$81.6K +897 +2%
TAM
134
Todd Asset Management
Kentucky
$3.61M – – –
Comerica Bank
135
Comerica Bank
Texas
$3.57M -$114K -1,139 -3%
NIP
136
Nicholas Investment Partners
California
$3.53M +$3.53M +38,856 New
Jane Street
137
Jane Street
New York
$3.5M -$1.68M -18,509 -32%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$3.44M -$1.45M -15,985 -30%
MC
139
Maverick Capital
Texas
$3.43M -$414K -4,550 -11%
AIP
140
Ameritas Investment Partners
Nebraska
$3.38M -$677 -7 -0%
GIA
141
GHP Investment Advisors
Colorado
$3.25M +$761K +8,364 +31%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.23M +$1.04M +11,387 +47%
ACM
143
Aquatic Capital Management
Illinois
$3.2M +$1.56M +17,100 +94%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$360K +3,954 +13%
NC
145
NewSquare Capital
Pennsylvania
$2.94M +$2.94M +32,347 New
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$451K +4,957 +18%
SEI Investments
147
SEI Investments
Pennsylvania
$2.91M +$546K +6,000 +23%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.78M – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$327K +3,596 +14%
RA
150
Royce & Associates
New York
$2.73M – – –
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6
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