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Texas Roadhouse
TXRH

438 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, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% 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
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$2.04M +$370K +3,476 +20%
BMSSC
177
B. Metzler seel. Sohn & Co
Germany
$2.03M -$1.97M -18,507 -47%
HCM
178
Hodges Capital Management
Texas
$1.99M -$2.13M -19,992 -49%
SIMG
179
Sonora Investment Management Group
Arizona
$1.99M -$28.5K -268 -1%
DA
180
Duality Advisers
Florida
$1.98M +$2.19M +20,574 New
OAM
181
Oberweis Asset Management
Illinois
$1.97M +$405K +3,800 +23%
PI
182
PineBridge Investments
New York
$1.96M -$1.42M -13,344 -40%
FDS
183
First Dallas Securities
Texas
$1.93M +$2.13M +20,041 New
SM
184
Sciencast Management
New Jersey
$1.88M +$2.08M +19,556 New
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$1.87M -$10.2K -96 -0.5%
ASRS
186
Arizona State Retirement System
Arizona
$1.83M +$26.3K +247 +1%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.82M -$74.5K -700 -4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$74.5K -700 -4%
FC
189
FORA Capital
Florida
$1.79M +$1.98M +18,612 New
LPL Financial
190
LPL Financial
California
$1.79M +$272K +2,558 +16%
Osaic Holdings
191
Osaic Holdings
Arizona
$1.78M +$51.7K +486 +3%
Stifel Financial
192
Stifel Financial
Missouri
$1.7M -$1.38M -12,978 -42%
RG
193
Renaissance Group
Kentucky
$1.69M +$26K +244 +1%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$1.65M +$239K +2,242 +15%
BFM
195
Boothbay Fund Management
New York
$1.63M -$1.03M -9,690 -36%
AI
196
Axiom Investors
Connecticut
$1.61M -$588K -5,525 -25%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$1.61M -$2.95M -27,669 -62%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.54M -$53.2K -500 -3%
TAM
199
Tabor Asset Management
New York
$1.53M -$1.13M -10,636 -40%
JF
200
Jump Financial
Illinois
$1.5M +$1.22M +11,419 +272%
6 7
8
9 10

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.