TXRH icon

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 %
FANJ
301
Financial Architects (New Jersey)
New Jersey
$13K – – –
MA
302
MUFG Americas
New York
$13K +$13K +210 New
OWD
303
Osborn Williams & Donohoe
Ohio
$12K +$12K +190 New
LF
304
Lee Financial
Texas
$11K – – –
CFGS
305
Concourse Financial Group Securities
Alabama
$10K -$1.19K -21 -11%
TCM
306
Tradewinds Capital Management
Washington
$10K – – –
QCG
307
Quadrant Capital Group
Ohio
$10K – – –
SMFS
308
Squar Milner Financial Services
California
$9K – – –
MA
309
MCF Advisors
Kentucky
$8K – – –
WEC
310
Winslow Evans & Crocker
Massachusetts
$8K +$3.46K +38 +76%
FMII
311
Farmers & Merchants Investments Inc
Nebraska
$8K +$8K +136 New
HI
312
Hudock Inc
Pennsylvania
$6K – – –
GAM
313
Gemmer Asset Management
California
$6K – – –
MNBTD
314
Moody National Bank Trust Division
Texas
$6K – – –
CG
315
Cutler Group
California
$6K +$6K +100 New
VFA
316
Valeo Financial Advisors
Indiana
$5K – – –
AW
317
Alpha Windward
Massachusetts
$5K – – –
SIAS
318
Shine Investment Advisory Services
Colorado
$5K – – –
FNC
319
First National Corp
Massachusetts
$5K +$5K +75 New
CB
320
CNB Bank
Pennsylvania
$5K +$5K +80 New
SCM
321
Shelton Capital Management
Colorado
$4.28K -$64.5K -4,010 -94%
TRCT
322
Tower Research Capital (TRC)
New York
$4K -$19.1K -292 -83%
FRA
323
Front Row Advisors
California
$4K – – –
MSA
324
Marino Stram & Associates
Massachusetts
$4K +$353 +6 +10%
S
325
SignatureFD
Georgia
$4K +$1.35K +24 +51%
11 12
13
14 15