TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

341 hedge funds and large institutions have $4.01B invested in Texas Roadhouse in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
114
Reduced
110
Closed
34
Calls
$20.9M
Puts
$21.2M
Net Calls
-$347K
Net Calls Change
-$420K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$86.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$30.4M
3
Ameriprise
Ameriprise
Minnesota
+$26.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$20.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$71.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.8M
3
FCM
Frontier Capital Management
Massachusetts
-$31M
4
MC
Maverick Capital
Texas
-$29.9M
5
WRF
Waddell & Reed Financial
Kansas
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$406K +$406K +6,535 New
GH
227
GAM Holding
Switzerland
$399K -$4.04K -65 -1%
SL
228
Signition LP
New York
$382K +$382K +6,147 New
BTS
229
BB&T Securities
Virginia
$378K -$32.3K -521 -8%
FMBTD
230
First Midwest Bank Trust Division
Illinois
$374K +$62 +1 +0%
AAM
231
Advisors Asset Management
Colorado
$373K +$195K +3,143 +110%
MML Investors Services
232
MML Investors Services
Massachusetts
$357K -$52.8K -851 -13%
LPL Financial
233
LPL Financial
California
$341K -$65.8K -1,059 -16%
QT
234
Quantamental Technologies
New York
$341K +$131K +2,117 +63%
Jane Street
235
Jane Street
New York
$332K +$332K +5,345 New
C
236
Cerebellum
California
$324K +$324K +5,204 New
Mariner
237
Mariner
Kansas
$310K +$310K +4,979 New
CNBT
238
Canandaigua National Bank & Trust
New York
$288K -$30.1K -484 -9%
OI
239
Oakbrook Investments
Illinois
$286K +$6.22K +100 +2%
CC
240
Cipher Capital
New York
$282K +$37.3K +599 +15%
CP
241
Covenant Partners
Tennessee
$281K +$281K +4,512 New
ECM
242
ETrade Capital Management
Virginia
$280K -$142K -2,286 -34%
RFC
243
Regions Financial Corp
Alabama
$277K +$14.8K +237 +6%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$265K -$65.6K -1,059 -20%
CCM
245
Coldstream Capital Management
Washington
$265K +$747 +12 +0.3%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$256K +$256K +4,110 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$247K +$26.4K +425 +12%
M&T Bank
248
M&T Bank
New York
$243K -$2.12K -34 -0.9%
CIM
249
CIM Investment Management
Pennsylvania
$243K +$243K +3,905 New
PIA
250
Piedmont Investment Advisors
North Carolina
$238K +$238K +3,835 New
8 9
10
11 12