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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$123M
2
Invesco
2
Invesco
Georgia
$123M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
5
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Macquarie Group
5
Macquarie Group
Australia
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$2.04M +$334K +3,476 +20%
BMSSC
177
B. Metzler seel. Sohn & Co
Germany
$2.03M -$1.78M -18,507 -47%
HCM
178
Hodges Capital Management
Texas
$1.99M -$1.92M -19,992 -49%
SIMG
179
Sonora Investment Management Group
Arizona
$1.99M -$25.8K -268 -1%
DA
180
Duality Advisers
Florida
$1.98M +$1.98M +20,574 New
OAM
181
Oberweis Asset Management
Illinois
$1.97M +$365K +3,800 +23%
PI
182
PineBridge Investments
New York
$1.96M -$1.28M -13,344 -40%
FDS
183
First Dallas Securities
Texas
$1.93M +$1.93M +20,041 New
SM
184
Sciencast Management
New Jersey
$1.88M +$1.88M +19,556 New
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$1.87M -$9.23K -96 -0.5%
ASRS
186
Arizona State Retirement System
Arizona
$1.83M +$23.7K +247 +1%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.82M -$67.3K -700 -4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$67.3K -700 -4%
FC
189
FORA Capital
Florida
$1.79M +$1.79M +18,612 New
LPL Financial
190
LPL Financial
California
$1.79M +$246K +2,558 +16%
Osaic Holdings
191
Osaic Holdings
Arizona
$1.78M +$46.7K +486 +3%
Stifel Financial
192
Stifel Financial
Missouri
$1.7M -$1.25M -12,978 -42%
RG
193
Renaissance Group
Kentucky
$1.69M +$23.4K +244 +1%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$1.65M +$217K +2,242 +15%
BFM
195
Boothbay Fund Management
New York
$1.63M -$931K -9,690 -36%
AI
196
Axiom Investors
Connecticut
$1.61M -$531K -5,525 -25%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$1.61M -$2.66M -27,669 -62%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.54M -$48.1K -500 -3%
TAM
199
Tabor Asset Management
New York
$1.53M -$1.02M -10,636 -40%
JF
200
Jump Financial
Illinois
$1.5M +$1.1M +11,419 +272%
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