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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 %
1832 Asset Management
301
1832 Asset Management
Ontario, Canada
– -$18M -290,000 Closed
RCAMU
302
Rothschild & Co Asset Management US
Connecticut
– -$12.8M -205,743 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$6.09M -97,872 Closed
SI
304
Scout Investments
Missouri
– -$5.8M -93,248 Closed
Allianz Asset Management
305
Allianz Asset Management
Germany
– -$5.58M -89,745 Closed
CIP
306
Chartwell Investment Partners
Pennsylvania
– -$4.46M -71,726 Closed
SCA
307
Secor Capital Advisors
New York
– -$4.36M -70,114 Closed
SCM
308
Stormborn Capital Management
Connecticut
– -$4.35M -70,000 Closed
CTA
309
Carillon Tower Advisers
Florida
– -$3.87M -62,244 Closed
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.1M -49,798 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$2.32M -37,317 Closed
LCM
312
Laurion Capital Management
New York
– -$1.99M -31,939 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$1.9M -30,576 Closed
MSE
314
MUFG Securities EMEA
United Kingdom
– -$1.65M -26,600 Closed
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
– -$1.46M -23,498 Closed
VI
316
Versor Investments
New York
– -$1.28M -20,574 Closed
PP
317
Paloma Partners
Connecticut
– -$1.06M -16,990 Closed
MCM
318
MAI Capital Management
Ohio
– -$948K -15,249 Closed
HF
319
HRT Financial
New York
– -$779K -12,530 Closed
BCM
320
BlueCrest Capital Management
Jersey
– -$757K -12,175 Closed
MOS
321
MGO One Seven
Ohio
– -$606K -9,750 Closed
TC
322
TownSquare Capital
Utah
– -$578K -9,288 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$581K -9,266 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$518K -8,329 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$435K -6,988 Closed
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