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Texas Roadhouse
TXRH

Overview Fund Activity

298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
95
Reduced
111
Closed
38
Calls
$29.3M
Puts
$41.4M
Net Calls
-$12.1M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$52M
2
BlackRock
BlackRock
New York
+$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
4
CIP
Champlain Investment Partners
Vermont
+$34.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$42.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$36M
3
Squarepoint
Squarepoint
New York
-$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
276
Alpha Windward
Massachusetts
$5K +$5K +97 New
PA
277
PSI Advisors
Florida
$5K +$5K +106 New
ACM
278
Allred Capital Management
Texas
$4.79K +$4.79K +85 New
JSC
279
Jackson Square Capital
California
$4K +$4K +65 New
GI
280
Gradient Investments
Minnesota
$4K +$4K +74 New
TPCW
281
TD Private Client Wealth
New York
$4K +$4K +71 New
AF
282
Allworth Financial
California
$3K – – –
NFG
283
Next Financial Group
Texas
$3K – – –
RIM
284
Ranger Investment Management
Texas
$3K +$360 +6 +14%
SL
285
Savior LLC
Massachusetts
$3K +$3K +47 New
MFT
286
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +55 New
AA
287
Advisory Alpha
Michigan
$2.29K – – –
GFPC
288
Global Financial Private Client
Florida
$2.25K +$2.25K +40 New
ATC
289
Adirondack Trust Company
New York
$2K – – –
HAM
290
Highstreet Asset Management
Ontario, Canada
$2K – – –
SF
291
Synovus Financial
Georgia
$2K +$2K +30 New
TI
292
tru Independence
Oregon
$2K +$2K +32 New
1NWS
293
1 North Wealth Services
Maryland
$1K – – –
LPWM
294
Lake Point Wealth Management
Texas
$1K +$1K +10 New
CAW
295
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732 – – –
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
– -$18.1M -344,412 Closed
MWNA
298
Marshall Wace North America
New York
– -$11.7M -221,925 Closed
OAM
299
Oxford Asset Management
United Kingdom
– -$4.31M -81,972 Closed
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.2M -79,900 Closed
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