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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$966K +$966K +13,192 New
PP
177
Paloma Partners
Connecticut
$952K +$583K +7,961 +158%
Stifel Financial
178
Stifel Financial
Missouri
$915K +$227K +3,095 +33%
DC
179
Diametric Capital
Massachusetts
$913K +$913K +12,478 New
Federated Hermes
180
Federated Hermes
Pennsylvania
$894K -$27.3K -373 -3%
TRCT
181
Tower Research Capital (TRC)
New York
$893K +$279K +3,812 +45%
WP
182
Waycross Partners
Kentucky
$882K +$279K +3,817 +46%
CF
183
CNA Financial
Illinois
$881K +$881K +12,040 New
ProShare Advisors
184
ProShare Advisors
Maryland
$849K -$522K -7,121 -38%
AR
185
Advisory Research
Illinois
$849K +$154K +2,107 +22%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$835K -$11.6K -158 -1%
X
187
Xponance
Pennsylvania
$813K +$24.8K +339 +3%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$795K +$2.26K +30 +0.3%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$783K -$212K -2,900 -21%
E
190
Ergoteles
New York
$773K +$773K +10,558 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$771K -$226K -3,091 -23%
Jane Street
192
Jane Street
New York
$755K -$2.64M -36,088 -78%
Citigroup
193
Citigroup
New York
$750K +$330K +4,515 +79%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$717K -$366 -5 -0.1%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$716K -$27.5K -375 -4%
CB
196
Commerce Bank
Missouri
$712K -$104K -1,423 -13%
SF
197
Synovus Financial
Georgia
$710K +$710K +9,667 New
RJFSA
198
Raymond James Financial Services Advisors
Florida
$705K +$47.3K +646 +7%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$670K +$238K +3,253 +55%
Creative Planning
200
Creative Planning
Kansas
$658K -$145K -1,983 -18%
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8
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