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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Aptus Capital Advisors
Alabama
$4.14M -$45.8K -375 -1%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$4M +$13.7K +112 +0.3%
Prudential Financial
153
Prudential Financial
New Jersey
$3.92M -$13.8K -113 -0.4%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$3.9M -$2.3M -18,812 -37%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.84M +$83.1K +680 +2%
GGHC
156
Gilder Gagnon Howe & Co
New York
$3.67M +$3.67M +30,048 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.62M +$35.4K +290 +1%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$3.57M +$1.19M +9,747 +50%
ASN
159
Advisory Services Network
Georgia
$3.56M +$20.8K +170 +0.6%
GGI
160
GPM Growth Investors
Michigan
$3.54M -$30.2K -247 -0.8%
AIP
161
Ameritas Investment Partners
Nebraska
$3.33M -$27.4K -224 -0.8%
RA
162
Royce & Associates
New York
$3.18M – – –
SC
163
Shellback Capital
Massachusetts
$3.06M +$3.06M +25,000 New
AM
164
AGF Management
Ontario, Canada
$3.04M -$586K -4,796 -16%
OPS
165
Orion Portfolio Solutions
Nebraska
$2.94M -$189K -1,570 -6%
BCI
166
Brinker Capital Investments
Pennsylvania
$2.94M -$189K -1,570 -6%
YCM
167
Yousif Capital Management
Michigan
$2.93M -$22.9K -187 -0.8%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$2.93M +$342K +2,802 +13%
HF
169
HRT Financial
New York
$2.91M +$2.2M +18,035 +313%
MC
170
Maverick Capital
Texas
$2.88M +$2.88M +23,587 New
RSC
171
Red Spruce Capital
Pennsylvania
$2.73M +$13.4K +110 +0.5%
Simplex Trading
172
Simplex Trading
Illinois
$2.63M +$916K +7,492 +53%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$2.61M -$282K -2,304 -10%
LSA
174
L & S Advisors
California
$2.58M +$2.58M +21,070 New
CCG
175
Chatham Capital Group
Georgia
$2.53M -$148K -1,212 -6%
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7
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