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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$40M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.17M
5
Ameriprise
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.54M -$17.3K -198 -1%
Citigroup
177
Citigroup
New York
$1.49M +$598K +6,848 +67%
SOMRS
178
State of Michigan Retirement System
Michigan
$1.47M -$43.6K -500 -3%
HIA
179
Harbor Investment Advisory
Maryland
$1.43M +$28.5K +327 +2%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$1.41M +$67.6K +775 +5%
BC
181
Brookfield Corp
Ontario, Canada
$1.38M -$5.81M -66,563 -81%
WG
182
Winton Group
United Kingdom
$1.35M +$790K +9,054 +140%
CCS
183
Concentric Capital Strategies
Connecticut
$1.33M +$1.33M +15,258 New
HW
184
Hancock Whitney
Mississippi
$1.33M +$1.33M +15,215 New
RG
185
Renaissance Group
Kentucky
$1.31M +$43.1K +494 +3%
LPL Financial
186
LPL Financial
California
$1.29M +$37.6K +431 +3%
OAM
187
Oppenheimer Asset Management
New York
$1.29M +$4.71K +54 +0.4%
AA
188
ALPS Advisors
Colorado
$1.2M +$818K +9,371 +212%
US Bancorp
189
US Bancorp
Minnesota
$1.2M -$78.4K -899 -6%
Sumitomo Mitsui Trust Group
190
Sumitomo Mitsui Trust Group
Japan
$1.16M -$587K -6,732 -34%
Stifel Financial
191
Stifel Financial
Missouri
$1.16M +$69.9K +801 +6%
AR
192
Advisory Research
Illinois
$994K -$18.8K -215 -2%
ProShare Advisors
193
ProShare Advisors
Maryland
$975K -$35.4K -406 -4%
SG Americas Securities
194
SG Americas Securities
New York
$951K -$1.38M -15,830 -59%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$941K -$605K -6,940 -39%
X
196
Xponance
Pennsylvania
$937K -$32.5K -372 -3%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$934K – – –
BFM
198
Boothbay Fund Management
New York
$928K +$928K +10,636 New
TWC
199
TD Waterhouse Canada
Ontario, Canada
$911K -$8.71K -100 -0.9%
CF
200
CNA Financial
Illinois
$899K -$152K -1,740 -14%
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