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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.

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
1
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$40M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
Ameriprise
5
Ameriprise
Minnesota
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$687M 7,870,472 -235,790 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M 6,778,449 -129,216 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M 3,050,227 +66,815 +2%
Macquarie Group
4
Macquarie Group
Australia
$223M 2,551,608 -9,274 -0.4%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$193M 2,166,420 -88,258 -4%
Bank of America
6
Bank of America
North Carolina
$189M 2,165,482 -71,450 -3%
State Street
7
State Street
Massachusetts
$189M 2,163,972 -5,446 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$184M 2,104,032 -82,792 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$151M 1,727,919 +11,660 +0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$121M 1,382,452 -91,792 -6%
GKIM
11
GW&K Investment Management
Massachusetts
$118M 1,356,508 +57,570 +4%
Invesco
12
Invesco
Georgia
$114M 1,305,398 +31,868 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M 1,213,980 -7,534 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$99.7M 1,142,027 +233,024 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.4M 1,139,198 +16,732 +1%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$84.8M 972,282 -108,795 -10%
EVM
17
Eaton Vance Management
Massachusetts
$83.6M 958,174 -46,267 -5%
Charles Schwab
18
Charles Schwab
California
$77.6M 888,967 +2,864 +0.3%
Northern Trust
19
Northern Trust
Illinois
$74.1M 849,594 -29,558 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.3M 839,476 +7,089 +0.9%
GCM
21
Geneva Capital Management
Wisconsin
$69.9M 800,827 +29,745 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$68.5M 785,436 -39,312 -5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$68.3M 782,993 -8,548 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$59.1M 677,316 +14,256 +2%
EAM
25
Erste Asset Management
Austria
$51.3M 587,537 -16,218 -3%
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