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Texas Roadhouse
TXRH

Overview Fund Activity

320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
118
Closed
51
Calls
$10M
Puts
$9.98M
Net Calls
+$73K
Net Calls Change
+$10M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$46.2M
2
MC
Maverick Capital
Texas
+$17.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$14.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$16.6M
3
Morgan Stanley
Morgan Stanley
New York
-$15.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.8M
5
CM
Castleark Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Timpani Capital Management
Wisconsin
– -$1.74M -25,116 Closed
Pacer Advisors
327
Pacer Advisors
Pennsylvania
– -$1.67M -24,061 Closed
TD Asset Management
328
TD Asset Management
Ontario, Canada
– -$1.32M -19,100 Closed
VIA
329
Vident Investment Advisory
Georgia
– -$1.13M -16,350 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– -$1.04M -15,054 Closed
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
– -$907K -13,083 Closed
SCM
332
Stevens Capital Management
Pennsylvania
– -$846K -12,213 Closed
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
– -$817K -11,800 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$745K -10,752 Closed
CWM
335
Cornerstone Wealth Management
Missouri
– -$217K -10,750 Closed
PTC
336
Private Trust Company
Ohio
– -$609K -8,793 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
– -$553K -7,987 Closed
TI
338
Trexquant Investment
Connecticut
– -$473K -6,832 Closed
Simplex Trading
339
Simplex Trading
Illinois
– -$410K -5,926 Closed
SM
340
Sciencast Management
New Jersey
– -$384K -5,699 Closed
CAN
341
Claraphi Advisory Network
United States
– -$363K -5,232 Closed
BCM
342
BlueCrest Capital Management
Jersey
– -$317K -4,574 Closed
GC
343
Guggenheim Capital
Illinois
– -$279K -4,024 Closed
Walleye Trading
344
Walleye Trading
New York
– -$274K -3,956 Closed
FRM
345
Fox Run Management
Connecticut
– -$251K -3,616 Closed
Creative Planning
346
Creative Planning
Kansas
– -$249K -3,598 Closed
SL
347
Signition LP
New York
– -$232K -3,346 Closed
WAM
348
World Asset Management
Michigan
– -$228K -3,286 Closed
AA
349
ALPS Advisors
Colorado
– -$225K -3,249 Closed
VAM
350
Visionary Asset Management
Texas
– -$223K -3,219 Closed
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