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Texas Roadhouse
TXRH

Overview Fund Activity

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$207M
2
Invesco
Invesco
Georgia
$393M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$74.4M
4
Citadel Advisors
Citadel Advisors
Florida
$185M
5
Marshall Wace
Marshall Wace
United Kingdom
$51.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$224M
2
Holocene Advisors
Holocene Advisors
New York
$149M
3
SCM
Steadfast Capital Management
New York
$108M
4
Victory Capital Management
Victory Capital Management
Texas
$70.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$7.7M +$2.78M +17,973 +56%
PI
127
PineBridge Investments
New York
$7.56M +$1.89M +12,214 +33%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$7.54M +$7.54M +48,815 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$7.48M +$445K +2,881 +6%
TF
130
Threadgill Financial
Texas
$7.45M -$35.8K -232 -0.5%
SA
131
SpiderRock Advisors
Delaware
$7.32M +$7.32M +48,149 New
GIA
132
GHP Investment Advisors
Colorado
$7.21M +$32.4K +210 +0.5%
GT
133
Glenview Trust
Kentucky
$7.16M – – –
GPGA
134
Grandeur Peak Global Advisors
Utah
$6.97M -$3.51M -22,716 -33%
ECM
135
ExodusPoint Capital Management
New York
$6.96M +$6.49M +42,033 +1,399%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$6.85M +$369K +2,387 +6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$1.42M -9,213 -17%
QC
138
Quadrature Capital
United Kingdom
$6.72M +$6.72M +43,548 New
EAM
139
EULAV Asset Management
Florida
$6.43M – – –
AB
140
Amalgamated Bank
New York
$6.31M -$1.23M -7,941 -16%
HCM
141
Hodges Capital Management
Texas
$6.29M -$3.1M -20,041 -33%
HIP
142
HUB Investment Partners
Texas
$6.19M +$39.2K +254 +0.6%
MOACM
143
Mutual of America Capital Management
New York
$6.15M -$231K -1,497 -4%
CCM
144
Cinctive Capital Management
New York
$6.1M +$6.1M +39,521 New
MIM
145
MetLife Investment Management
New Jersey
$6.09M -$148K -959 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$5.96M +$2.67M +17,287 +81%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$5.93M -$1.05M -6,800 -15%
ACA
148
Aptus Capital Advisors
Alabama
$5.86M +$622K +4,029 +12%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$5.76M – – –
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$5.74M +$5.74M +37,160 New
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6
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