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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$1.47M +$174K +2,375 +13%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$176K -2,400 -11%
SEI Investments
153
SEI Investments
Pennsylvania
$1.38M +$779K +10,541 +129%
Simplex Trading
154
Simplex Trading
Illinois
$1.34M +$1.34M +18,311 New
APGDR
155
Absoluto Partners Gestao de Recursos
Brazil
$1.32M -$1.52M -20,799 -54%
IA
156
Icon Advisers
Colorado
$1.32M – – –
ASRS
157
Arizona State Retirement System
Arizona
$1.3M -$6.52K -89 -0.5%
NO
158
Ninety One
South Africa
$1.3M +$1.3M +17,821 New
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$1.3M +$514K +7,016 +65%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.27M -$22K -300 -2%
UBS Group
161
UBS Group
Switzerland
$1.22M +$858K +11,713 +234%
CIA
162
Cascade Investment Advisors
Oregon
$1.2M +$201K +2,750 +20%
Victory Capital Management
163
Victory Capital Management
Texas
$1.18M +$21.4K +293 +2%
HIA
164
Harbor Investment Advisory
Maryland
$1.17M +$732 +10 +0.1%
ACM
165
Aquatic Capital Management
Illinois
$1.16M +$1.16M +15,800 New
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$1.12M -$71.2K -972 -6%
TSS
167
Two Sigma Securities
New York
$1.12M +$824K +11,253 +283%
SC
168
Shay Capital
New York
$1.1M +$366K +5,000 +50%
LPL Financial
169
LPL Financial
California
$1.09M +$299K +3,929 +38%
OAM
170
Oppenheimer Asset Management
New York
$1.08M -$34.9K -476 -3%
US Bancorp
171
US Bancorp
Minnesota
$1.07M -$15.2K -208 -1%
RG
172
Renaissance Group
Kentucky
$1.07M +$53.9K +736 +5%
YIH
173
Y-Intercept (HK)
Hong Kong
$1.06M +$1.06M +14,443 New
ADIM
174
Alpha DNA Investment Management
Maryland
$1.03M +$1.03M +14,145 New
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$981K -$732 -10 -0.1%
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