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Texas Roadhouse
TXRH

Overview Fund Activity

299 hedge funds and large institutions have $3.4B invested in Texas Roadhouse in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-42
Holders Change %
-12.32%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
108
Reduced
110
Closed
70
Calls
$19.2M
Puts
$9.37M
Net Calls
+$9.84M
Net Calls Change
+$10.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$47.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$38.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$30.3M
4
Squarepoint
Squarepoint
New York
+$27M
5
Invesco
Invesco
Georgia
+$25.5M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$78.6M
2
Millennium Management
Millennium Management
New York
-$47.6M
3
WRF
Waddell & Reed Financial
Kansas
-$36.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$221K -$123K -2,293 -36%
GC
227
Guggenheim Capital
Illinois
$220K +$43.4K +807 +25%
CCM
228
Coldstream Capital Management
Washington
$217K -$11.3K -210 -5%
PTC
229
Petrus Trust Company
Texas
$213K +$213K +3,967 New
M&T Bank
230
M&T Bank
New York
$210K +$751 +14 +0.4%
ACI
231
AMP Capital Investors
Australia
$207K – – –
CIM
232
CIM Investment Management
Pennsylvania
$205K -$4.4K -82 -2%
BW
233
Biegel & Waller
Maryland
$204K -$256K -4,770 -56%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$204K – – –
LIA
235
LS Investment Advisors
Michigan
$184K -$14.8K -275 -7%
Lazard Asset Management
236
Lazard Asset Management
New York
$169K -$1.27M -23,840 -88%
AG
237
Advisor Group
Arizona
$151K -$237K -4,452 -61%
NICM
238
Neo Ivy Capital Management
New York
$136K +$136K +2,526 New
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$113K -$393K -7,301 -78%
QI
240
QS Investors
New York
$97K – – –
PVH
241
Psagot Value Holdings
Israel
$88K -$2.5M -46,500 -97%
FL
242
Fort LP
Maryland
$74K +$22.6K +422 +44%
HCM
243
HMS Capital Management
Tennessee
$70K -$1.38M -25,606 -95%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
FHA
245
First Horizon Advisors
Tennessee
$59K +$33.3K +627 +130%
MAM
246
Marquette Asset Management
Minnesota
$57K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$55K +$51.7K +960 +1,574%
AssetMark Inc
248
AssetMark Inc
California
$50K – – –
NCM
249
Nelson Capital Management
California
$50K – – –
SPIA
250
Steward Partners Investment Advisory
New York
$47K +$47K +879 New
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