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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 %
ZB
201
Zions Bancorporation
Utah
$622K +$131K +1,789 +27%
AWM
202
AE Wealth Management
Kansas
$620K +$620K +8,466 New
Walleye Trading
203
Walleye Trading
New York
$609K +$39.4K +538 +7%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$556K +$247K +3,371 +80%
RFC
205
Regions Financial Corp
Alabama
$534K -$84.3K -1,151 -14%
VHAM
206
Van Hulzen Asset Management
California
$517K +$12.9K +176 +3%
VPIM
207
Vanguard Personalized Indexing Management
California
$516K +$50.3K +687 +11%
PAM
208
Panagora Asset Management
Massachusetts
$503K -$557K -7,619 -53%
IAA
209
Independent Advisor Alliance
North Carolina
$492K -$6.59K -90 -1%
Verition Fund Management
210
Verition Fund Management
Connecticut
$489K +$176K +2,408 +56%
WG
211
Winton Group
United Kingdom
$472K -$617K -8,421 -57%
PCM
212
Prelude Capital Management
New York
$466K +$466K +6,370 New
SAM
213
Securian Asset Management
Minnesota
$451K -$7.32K -100 -2%
Osaic Holdings
214
Osaic Holdings
Arizona
$451K +$67.8K +928 +18%
PFP
215
Paragon Financial Partners
California
$426K – – –
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$426K +$24.7K +337 +6%
GPGA
217
Grandeur Peak Global Advisors
Utah
$425K +$425K +5,800 New
CGH
218
Crossmark Global Holdings
Texas
$418K -$2.19K -30 -0.5%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$416K -$215K -2,929 -34%
PAS
220
Park Avenue Securities
New York
$408K +$8.27K +113 +2%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$400K +$20.1K +274 +5%
VI
222
Vestcor Inc
New Brunswick, Canada
$395K -$126K -1,722 -24%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$379K +$167K +2,276 +79%
DADC
224
D.A. Davidson & Co
Montana
$378K -$306K -4,181 -45%
CPO
225
Cerity Partners OCIO
New York
$369K +$220 +3 +0.1%
7 8
9
10 11