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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.5M
4
JCM
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
176
GPM Growth Investors
Michigan
$2.98M -$36K -321 -1%
TAM
177
Tabor Asset Management
New York
$2.98M +$444K +3,956 +18%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.97M – – –
RA
179
Royce & Associates
New York
$2.92M -$449K -4,000 -13%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.9M -$38.8K -346 -1%
YCM
181
Yousif Capital Management
Michigan
$2.87M -$81.2K -723 -3%
AA
182
ALPS Advisors
Colorado
$2.82M +$878K +7,821 +45%
Allianz Asset Management
183
Allianz Asset Management
Germany
$2.79M +$2.79M +24,835 New
Citigroup
184
Citigroup
New York
$2.71M +$1.62M +14,391 +147%
VRS
185
Virginia Retirement Systems
Virginia
$2.64M -$921K -8,200 -26%
RSC
186
Red Spruce Capital
Pennsylvania
$2.51M -$37.5K -334 -1%
AI
187
Axiom Investors
Connecticut
$2.51M -$1.69M -15,071 -40%
Marshall Wace
188
Marshall Wace
United Kingdom
$2.5M -$21.3M -189,808 -89%
CCG
189
Chatham Capital Group
Georgia
$2.48M -$213K -1,897 -8%
NIP
190
Nicholas Investment Partners
California
$2.38M -$592K -5,274 -20%
LG
191
Leuthold Group
Minnesota
$2.37M +$2.37M +21,074 New
KOCAA
192
Knights of Columbus Asset Advisors
Connecticut
$2.35M +$5.17K +46 +0.2%
SIMG
193
Sonora Investment Management Group
Arizona
$2.35M -$149K -1,330 -6%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.34M -$564K -5,021 -19%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$2.2M +$202K +1,800 +10%
MAM
196
Martingale Asset Management
Massachusetts
$2.19M -$898 -8 -0%
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
$2.19M -$310K -2,760 -12%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$16.6K -148 -0.8%
HighTower Advisors
199
HighTower Advisors
Illinois
$2.16M +$351K +3,125 +19%
ASRS
200
Arizona State Retirement System
Arizona
$2.11M +$46.1K +411 +2%
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8
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