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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$71.5M
4
JCM
4
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$739M
2
Bank of America
2
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
4
Macquarie Group
Australia
$236M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prospector Partners
Connecticut
$3.87M -$2.69M -23,925 -41%
EF
152
Empowered Funds
Pennsylvania
$3.83M +$2.9M +25,819 +311%
EST
153
EA Series Trust
Pennsylvania
$3.83M +$3.83M +34,132 New
PI
154
PineBridge Investments
New York
$3.79M +$3.77M +33,601 +27,769%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$3.76M – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.64M +$252K +2,248 +7%
NC
157
NewSquare Capital
Pennsylvania
$3.62M +$120K +1,065 +3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$3.59M +$322K +2,864 +10%
BC
159
Burney Company
Virginia
$3.57M +$3.57M +31,796 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$3.51M +$207K +1,840 +6%
AM
161
AGF Management
Ontario, Canada
$3.48M +$3.48M +31,029 New
Stifel Financial
162
Stifel Financial
Missouri
$3.44M +$147K +1,311 +4%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$3.43M – – –
AIP
164
Ameritas Investment Partners
Nebraska
$3.28M -$628K -5,589 -16%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.28M +$3.28M +29,210 New
ASN
166
Advisory Services Network
Georgia
$3.25M -$64.2K -572 -2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$3.25M -$1.65M -14,716 -34%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.24M -$1.03M -9,175 -24%
ECM
169
ExodusPoint Capital Management
New York
$3.18M +$3.18M +28,312 New
CCA
170
Catalyst Capital Advisors
New York
$3.17M -$163K -1,450 -5%
NCM
171
Nine27 Capital Management
New York
$3.14M +$3.14M +28,000 New
BCI
172
Brinker Capital Investments
Pennsylvania
$3.13M -$413K -3,678 -12%
OPS
173
Orion Portfolio Solutions
Nebraska
$3.13M -$413K -3,678 -12%
JFG
174
Jefferies Financial Group
New York
$3.05M +$1.53M +13,608 +100%
BFM
175
Boothbay Fund Management
New York
$3M +$1.06M +9,428 +55%
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