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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 %
EIP
251
Ellis Investment Partners
Pennsylvania
$47K +$47K +889 New
GWM
252
Geneos Wealth Management
Colorado
$40K -$6.59K -125 -14%
QT
253
Quantamental Technologies
New York
$36K -$258K -4,818 -88%
AIM
254
Anchor Investment Management
South Carolina
$34.3K -$48.6K -905 -59%
ASN
255
Advisory Services Network
Georgia
$32K +$10.6K +200 +50%
TC
256
Truvestments Capital
Florida
$29K +$29K +531 New
TIM
257
Tortoise Investment Management
New York
$28K – – –
BC
258
Bartlett & Co
Ohio
$27K – – –
BCWM
259
Bartlett & Co Wealth Management
Ohio
$26.8K – – –
AF
260
Advisornet Financial
Minnesota
$25K – – –
PWMG
261
Prestige Wealth Management Group
New Jersey
$24K – – –
BCA
262
Berman Capital Advisors
Georgia
$22K -$1.96K -38 -8%
RCAG
263
Rehmann Capital Advisory Group
Michigan
$21.2K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$21K -$818 -15 -4%
DSC
265
Duncker Streett & Co
Missouri
$21K – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
APA
267
American Portfolios Advisors
New York
$20.4K -$161K -2,994 -89%
BCI
268
Brinker Capital Investments
Pennsylvania
$18K +$18K +332 New
HI
269
Hudock Inc
Pennsylvania
$17K +$11.7K +224 +220%
CTC
270
Central Trust Company
Missouri
$16K +$16K +300 New
HNB
271
Huntington National Bank
Ohio
$13K – – –
PA
272
Parallel Advisors
California
$12K – – –
1IA
273
1834 Investment Advisors
Wisconsin
$12K +$12K +225 New
VCM
274
Versant Capital Management
Arizona
$11K -$4.93K -99 -31%
LF
275
Lee Financial
Texas
$10K – – –
9 10
11
12 13