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Texas Roadhouse
TXRH

Overview Fund Activity

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$90M
2
Invesco
Invesco
Georgia
+$86.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$71.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$66.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$338M
2
Holocene Advisors
Holocene Advisors
New York
-$178M
3
SCM
Steadfast Capital Management
New York
-$90.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$79.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$5.73M +$776K +5,026 +16%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.35M -$1.48M -9,600 -22%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$5.25M +$196K +1,271 +4%
QCM
154
Quantinno Capital Management
New York
$5.11M +$5.11M +33,059 New
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$5.07M -$518K -3,355 -9%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$5.04M +$197K +1,273 +4%
Cerity Partners
157
Cerity Partners
New York
$5.04M +$4.1M +26,537 +437%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$4.88M +$3.74M +24,235 +330%
SO
159
STRS Ohio
Ohio
$4.83M -$3.69M -23,881 -43%
GI
160
Gradient Investments
Minnesota
$4.78M -$894K -5,787 -16%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$4.61M +$32.4K +210 +0.7%
ASN
162
Advisory Services Network
Georgia
$4.5M – – –
PHK
163
Point72 Hong Kong
Hong Kong
$4.42M +$4.42M +28,593 New
EI
164
EAM Investors
California
$4.21M +$4.21M +27,266 New
AIP
165
Ameritas Investment Partners
Nebraska
$4.21M – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M -$1.41M -9,109 -25%
CCS
167
Concentric Capital Strategies
Connecticut
$4.13M -$1.23M -7,950 -23%
RA
168
Royce & Associates
New York
$4.02M – – –
EGM
169
Engineers Gate Manager
New York
$3.79M +$3.79M +24,555 New
BHCM
170
Boulder Hill Capital Management
New York
$3.78M +$633K +4,100 +20%
DTL
171
Dynamic Technology Lab
Singapore
$3.73M +$3.73M +24,176 New
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$3.7M – – –
QT
173
Quantbot Technologies
New York
$3.59M +$3.59M +23,213 New
CCG
174
Chatham Capital Group
Georgia
$3.57M +$369K +2,390 +12%
YCM
175
Yousif Capital Management
Michigan
$3.56M -$148K -955 -4%
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