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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$177K +2,031 +8%
GIA
152
GHP Investment Advisors
Colorado
$2.39M +$236K +2,701 +11%
GGI
153
GPM Growth Investors
Michigan
$2.38M -$2.27K -26 -0.1%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M +$248K +2,847 +12%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$42K -481 -2%
YCM
156
Yousif Capital Management
Michigan
$2.31M -$311K -3,570 -12%
SEI Investments
157
SEI Investments
Pennsylvania
$2.27M +$633K +7,252 +39%
MCM
158
Moore Capital Management
New York
$2.21M +$2.21M +25,333 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$2.1M +$133K +1,529 +7%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$2.1M -$89K -1,020 -4%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.09M +$30.2K +346 +1%
CCG
162
Chatham Capital Group
Georgia
$2.09M – – –
E
163
Ergoteles
New York
$2.08M +$1.16M +13,269 +126%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.05M -$9.72K -110 -0.5%
BCI
165
Brinker Capital Investments
Pennsylvania
$2.02M +$52K +596 +3%
RSC
166
Red Spruce Capital
Pennsylvania
$1.91M +$40.1K +460 +2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.88M +$961K +11,015 +105%
SIMG
168
Sonora Investment Management Group
Arizona
$1.79M – – –
APG Asset Management
169
APG Asset Management
Netherlands
$1.77M -$1.51M -17,000 -46%
DC
170
Diametric Capital
Massachusetts
$1.72M +$633K +7,260 +58%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$37.2K -426 -2%
CIA
172
Cascade Investment Advisors
Oregon
$1.62M -$4.95K -50 -0.3%
ACM
173
Aquatic Capital Management
Illinois
$1.58M +$201K +2,300 +15%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.55M -$8.73K -100 -0.6%
Federated Hermes
175
Federated Hermes
Pennsylvania
$1.55M +$484K +5,552 +45%
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