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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 %
NCM
276
Nelson Capital Management
California
$58K – – –
GWM
277
Geneos Wealth Management
Colorado
$54K -$1.47K -24 -3%
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$49K -$81.6K -1,312 -62%
SWM
279
SeaCrest Wealth Management
New York
$44K – – –
IDBONY
280
Israel Discount Bank of New York
New York
$39K – – –
TIM
281
Tortoise Investment Management
New York
$32K – – –
BCWM
282
Bartlett & Co Wealth Management
Ohio
$31.1K – – –
BC
283
Bartlett & Co
Ohio
$31K – – –
FHA
284
First Horizon Advisors
Tennessee
$30K – – –
AF
285
Advisornet Financial
Minnesota
$29K – – –
BCA
286
Berman Capital Advisors
Georgia
$28K – – –
PWMG
287
Prestige Wealth Management Group
New Jersey
$28K – – –
PAM
288
Paradigm Asset Management
New York
$28K -$28K -450 -50%
ASN
289
Advisory Services Network
Georgia
$25K -$27.8K -448 -53%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$25K -$18.6K -298 -43%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$25K -$1.06K -17 -4%
DSC
292
Duncker Streett & Co
Missouri
$25K – – –
PCG
293
Private Capital Group
Connecticut
$25K +$2.15K +34 +9%
RCAG
294
Rehmann Capital Advisory Group
Michigan
$24.6K – – –
AIS
295
AlphaOne Investment Services
Pennsylvania
$22K – – –
VCM
296
Versant Capital Management
Arizona
$19K +$178 +3 +0.9%
HNB
297
Huntington National Bank
Ohio
$16K – – –
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$16K +$16K +254 New
PA
299
Parallel Advisors
California
$14K – – –
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$13K -$4.55K -76 -26%
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