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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$3.3M – – –
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M +$4K +37 +0.1%
RA
153
Royce & Associates
New York
$3.24M – – –
CAM
154
ClariVest Asset Management
California
$3.23M -$1.82M -16,876 -36%
CCA
155
Catalyst Capital Advisors
New York
$3.2M +$3.2M +29,650 New
ASN
156
Advisory Services Network
Georgia
$3.19M +$108 +1 +0%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$3.18M -$3.89K -36 -0.1%
Stifel Financial
158
Stifel Financial
Missouri
$3.17M +$806K +7,459 +34%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$3.16M – – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$3.14M +$2.04M +18,901 +186%
GGI
161
GPM Growth Investors
Michigan
$2.91M -$29K -268 -1%
NIP
162
Nicholas Investment Partners
California
$2.86M -$1.34M -12,368 -32%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.85M -$186K -1,724 -6%
YCM
164
Yousif Capital Management
Michigan
$2.84M -$43.2K -400 -1%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M -$652K -6,032 -19%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.79M +$182K +1,687 +7%
CCM
167
Chimera Capital Management
New York
$2.75M +$2.75M +25,491 New
CCG
168
Chatham Capital Group
Georgia
$2.59M +$1.62K +15 +0.1%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$2.51M -$3.57M -33,078 -59%
TI
170
Trexquant Investment
Connecticut
$2.51M -$2.66M -24,583 -51%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.5M -$540 -5 -0%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$2.49M +$1.53M +14,052 +158%
RSC
173
Red Spruce Capital
Pennsylvania
$2.46M +$540 +5 +0%
TAM
174
Tabor Asset Management
New York
$2.44M +$213K +1,972 +10%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$2.41M +$38.4K +355 +2%
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