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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$236K -$43.6K -702 -16%
ACI
252
AMP Capital Investors
Australia
$235K – – –
LIA
253
LS Investment Advisors
Michigan
$230K -$4.29K -69 -2%
AIL
254
AGF Investments LLC
Ontario, Canada
$226K +$218K +3,504 +2,695%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K -$54.6K -878 -20%
SM
256
Sciencast Management
New Jersey
$214K +$214K +3,500 New
YIA
257
YHB Investment Advisors
Connecticut
$213K – – –
RJFSA
258
Raymond James Financial Services Advisors
Florida
$211K -$4.8K -77 -2%
APA
259
American Portfolios Advisors
New York
$210K +$20.1K +323 +11%
TA
260
Tiedemann Advisors
New York
$207K -$3.11K -50 -1%
GC
261
Guggenheim Capital
Illinois
$204K +$204K +3,285 New
NFG
262
Next Financial Group
Texas
$201K +$198K +3,187 +6,374%
NFH
263
NEXT Financial Holdings
Texas
$201K +$201K +3,237 New
MAM
264
Meeder Asset Management
Ohio
$181K +$164K +2,628 +963%
YWP
265
YorkBridge Wealth Partners
New York
$134K +$873 +14 +0.7%
CAM
266
Cresset Asset Management
Illinois
$132K +$15K +240 +13%
QI
267
QS Investors
New York
$113K -$438 -7 -0.4%
Walleye Trading
268
Walleye Trading
New York
$108K +$108K +1,741 New
AIM
269
Anchor Investment Management
South Carolina
$96.1K -$28K -450 -23%
WAM
270
Wealthspire Advisors (Maryland)
Maryland
$80K -$13.2K -212 -14%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$67K +$4.69K +49 +8%
MAM
272
Marquette Asset Management
Minnesota
$66K +$66K +1,066 New
FHB
273
First Hawaiian Bank
Hawaii
$62K -$2.5K -40 -4%
FL
274
Fort LP
Maryland
$60K +$60K +960 New
AssetMark Inc
275
AssetMark Inc
California
$58K -$1.93K -31 -3%
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