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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
3
SCM
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$120M
3
Man Group
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
Jennison Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenview Trust
Kentucky
$5.01M -$23.3K -216 -0.5%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$4.94M -$2M -18,505 -29%
BIM
128
Bridgecreek Investment Management
Oklahoma
$4.88M +$10.8K +100 +0.2%
AB
129
Amalgamated Bank
New York
$4.84M -$281K -2,597 -5%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$4.8M +$3.05M +28,181 +174%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$4.71M -$3.56M -32,955 -43%
SEI Investments
132
SEI Investments
Pennsylvania
$4.56M +$1.1M +10,168 +32%
EAM
133
EULAV Asset Management
Florida
$4.5M – – –
HCM
134
Hodges Capital Management
Texas
$4.4M -$13.4M -76,655 -75%
TAM
135
Todd Asset Management
Kentucky
$4.29M – – –
WG
136
Winton Group
United Kingdom
$4.17M +$2.06M +19,087 +98%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M -$203K -1,880 -5%
AI
138
Axiom Investors
Connecticut
$4.04M +$4.04M +37,387 New
GIA
139
GHP Investment Advisors
Colorado
$4.01M +$144K +1,333 +4%
ACM
140
Aquatic Capital Management
Illinois
$3.97M +$162K +1,500 +4%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$3.96M +$123K +1,135 +3%
AIP
142
Ameritas Investment Partners
Nebraska
$3.76M -$13.3K -123 -0.4%
DC
143
Diametric Capital
Massachusetts
$3.65M +$2.62M +24,202 +254%
GI
144
Gradient Investments
Minnesota
$3.63M +$3.63M +33,564 New
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.62M – – –
VRS
146
Virginia Retirement Systems
Virginia
$3.43M +$357K +3,300 +12%
BCI
147
Brinker Capital Investments
Pennsylvania
$3.41M +$308K +2,847 +10%
OPS
148
Orion Portfolio Solutions
Nebraska
$3.41M +$3.41M +31,529 New
MC
149
Maverick Capital
Texas
$3.39M -$691K -6,391 -17%
NC
150
NewSquare Capital
Pennsylvania
$3.37M -$130K -1,205 -4%
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