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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 %
SF
201
Synovus Financial
Georgia
$856K +$12.3K +141 +1%
CB
202
Commerce Bank
Missouri
$851K +$2.27K +26 +0.3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$849K -$4.63K -53 -0.5%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$847K +$6.98K +80 +0.8%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$842K -$153K -1,755 -15%
M&T Bank
206
M&T Bank
New York
$838K -$120K -1,371 -13%
BAM
207
Blueshift Asset Management
New Jersey
$836K +$836K +9,583 New
TYCC
208
Texas Yale Capital Corp
Florida
$824K +$824K +9,448 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$810K -$994K -11,396 -55%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$810K -$44.9K -515 -5%
Simplex Trading
211
Simplex Trading
Illinois
$804K -$793K -9,091 -50%
ZB
212
Zions Bancorporation
Utah
$743K +$1.66K +19 +0.2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$730K +$404K +4,627 +124%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$719K +$211K +2,417 +42%
PCM
215
Prelude Capital Management
New York
$707K +$151K +1,728 +27%
Mariner
216
Mariner
Kansas
$686K +$686K +7,858 New
PHK
217
Point72 Hong Kong
Hong Kong
$684K +$684K +7,836 New
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$663K – – –
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$655K +$412K +4,726 +170%
VHAM
220
Van Hulzen Asset Management
California
$638K +$21.5K +246 +3%
CAM
221
Congress Asset Management
Massachusetts
$638K +$276K +3,166 +76%
RFC
222
Regions Financial Corp
Alabama
$630K -$5.58K -64 -0.9%
EGM
223
Engineers Gate Manager
New York
$611K +$266K +3,050 +77%
Creative Planning
224
Creative Planning
Kansas
$602K -$182K -2,090 -23%
IAA
225
Independent Advisor Alliance
North Carolina
$602K +$15.5K +177 +3%
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