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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 %
CFB
276
Cullen/Frost Bankers
Texas
$10K +$10K +178 New
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$9K -$4.45K -84 -33%
QCG
278
Quadrant Capital Group
Ohio
$9K – – –
TCM
279
Tradewinds Capital Management
Washington
$7K -$1.98K -36 -22%
MA
280
MCF Advisors
Kentucky
$7K – – –
CFA
281
Carroll Financial Associates
North Carolina
$6K +$2.67K +57 +80%
GAM
282
Gemmer Asset Management
California
$5K – – –
SIAS
283
Shine Investment Advisory Services
Colorado
$5K – – –
PCG
284
Private Capital Group
Connecticut
$4K -$21.1K -333 -84%
CFGS
285
Concourse Financial Group Securities
Alabama
$4K -$4.59K -94 -53%
VFA
286
Valeo Financial Advisors
Indiana
$4K – – –
S
287
SignatureFD
Georgia
$4K – – –
NFG
288
Next Financial Group
Texas
$3K -$191K -3,187 -98%
FRA
289
Front Row Advisors
California
$3K – – –
AF
290
Allworth Financial
California
$3K – – –
GWMIA
291
Global Wealth Management Investment Advisory
Florida
$3K +$3K +55 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$2K -$9.73K -180 -83%
RIM
293
Ranger Investment Management
Texas
$2K – – –
HAM
294
Highstreet Asset Management
Ontario, Canada
$2K – – –
HS
295
Horan Securities
United States
$2K – – –
ATC
296
Adirondack Trust Company
New York
$2K – – –
LPWM
297
Lake Point Wealth Management
Texas
$1K – – –
NCM
298
Next Capital Management
New York
$1K +$1K +18 New
BL
299
Balentine LLC
Georgia
$1K +$1K +25 New
WRF
300
Waddell & Reed Financial
Kansas
– -$36.6M -588,184 Closed
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