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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 %
ASN
151
Advisory Services Network
Georgia
$2.69M – – –
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.68M -$171K -1,884 -6%
ECM
153
ExodusPoint Capital Management
New York
$2.67M -$868K -9,542 -25%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.66M – – –
E
155
Ergoteles
New York
$2.65M +$481K +5,289 +22%
BCI
156
Brinker Capital Investments
Pennsylvania
$2.61M +$507K +5,570 +24%
VRS
157
Virginia Retirement Systems
Virginia
$2.58M -$200K -2,200 -7%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.56M – – –
CM
159
Caption Management
Oklahoma
$2.51M +$2.51M +27,600 New
APG Asset Management
160
APG Asset Management
Netherlands
$2.47M +$664K +7,300 +37%
GGI
161
GPM Growth Investors
Michigan
$2.47M -$10.9K -120 -0.4%
YCM
162
Yousif Capital Management
Michigan
$2.43M +$25.4K +279 +1%
SG Americas Securities
163
SG Americas Securities
New York
$2.25M +$1.26M +13,852 +127%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$2.2M +$235K +2,584 +12%
CCG
165
Chatham Capital Group
Georgia
$2.18M – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.11M – – –
SIMG
167
Sonora Investment Management Group
Arizona
$2.08M -$150K -1,652 -7%
RSC
168
Red Spruce Capital
Pennsylvania
$2.07M +$75.3K +828 +4%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$1.99M -$194K -2,130 -9%
Stifel Financial
170
Stifel Financial
Missouri
$1.99M +$780K +8,581 +65%
LSA
171
L & S Advisors
California
$1.9M +$1.9M +20,872 New
TAM
172
Tabor Asset Management
New York
$1.87M -$2.4M -26,437 -56%
EGM
173
Engineers Gate Manager
New York
$1.86M +$1.22M +13,436 +192%
KJHP
174
K.J. Harrison & Partners
Ontario, Canada
$1.85M +$1.85M +15,000 New
Sumitomo Mitsui Trust Group
175
Sumitomo Mitsui Trust Group
Japan
$1.81M +$599K +6,581 +49%
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