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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$123M
2
Invesco
2
Invesco
Georgia
$123M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
5
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Macquarie Group
5
Macquarie Group
Australia
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$351K -3,648 -10%
Prudential Financial
152
Prudential Financial
New Jersey
$3.09M -$1.83M -19,057 -37%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.95M -$625K -6,508 -17%
N
154
Natixis
France
$2.92M +$2.92M +30,400 New
AM
155
AGF Management
Ontario, Canada
$2.85M -$133K -1,387 -4%
DTL
156
Dynamic Technology Lab
Singapore
$2.83M +$1.05M +10,951 +59%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.82M +$14.4K +150 +0.5%
GGI
158
GPM Growth Investors
Michigan
$2.8M +$249K +2,589 +10%
ASN
159
Advisory Services Network
Georgia
$2.79M +$2.6K +27 +0.1%
AIP
160
Ameritas Investment Partners
Nebraska
$2.64M -$169K -1,762 -6%
CCA
161
Catalyst Capital Advisors
New York
$2.61M -$101K -1,050 -4%
Walleye Trading
162
Walleye Trading
New York
$2.59M +$2.59M +26,929 New
DC
163
Diametric Capital
Massachusetts
$2.53M -$905K -9,413 -26%
OPS
164
Orion Portfolio Solutions
Nebraska
$2.5M -$176K -1,832 -7%
BCI
165
Brinker Capital Investments
Pennsylvania
$2.5M -$176K -1,832 -7%
RA
166
Royce & Associates
New York
$2.5M – – –
VRS
167
Virginia Retirement Systems
Virginia
$2.47M +$211K +2,200 +9%
SG Americas Securities
168
SG Americas Securities
New York
$2.45M +$2.22M +23,057 +945%
YCM
169
Yousif Capital Management
Michigan
$2.32M -$136K -1,410 -6%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.27M +$271K +2,819 +14%
RSC
171
Red Spruce Capital
Pennsylvania
$2.14M -$14.4K -150 -0.7%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.14M +$287K +2,983 +15%
Lazard Asset Management
173
Lazard Asset Management
New York
$2.12M -$1.32M -13,786 -38%
CCG
174
Chatham Capital Group
Georgia
$2.11M -$15.4K -160 -0.7%
KOCAA
175
Knights of Columbus Asset Advisors
Connecticut
$2.07M +$56.2K +585 +3%
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