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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 %
LWA
326
Lenox Wealth Advisors
New York
$4K +$4K +61 New
CFA
327
Carroll Financial Associates
North Carolina
$4K +$4K +71 New
HS
328
Horan Securities
United States
$3K – – –
RIM
329
Ranger Investment Management
Texas
$3K – – –
BWA
330
BDO Wealth Advisors
Florida
$3K +$3K +44 New
PFO
331
Pathstone Family Office
New Jersey
$3K +$3K +49 New
AF
332
Allworth Financial
California
$3K +$3K +50 New
AA
333
Advisory Alpha
Michigan
$2.19K +$2.19K +40 New
HH
334
HWG Holdings
Texas
$2K – – –
ATC
335
Adirondack Trust Company
New York
$2K – – –
HAM
336
Highstreet Asset Management
Ontario, Canada
$2K – – –
CAW
337
Cornerstone Advisors (Washington)
Washington
$2K +$786 +11 +65%
LPWM
338
Lake Point Wealth Management
Texas
$1K – – –
1NWS
339
1 North Wealth Services
Maryland
$1K – – –
Lord, Abbett & Co
340
Lord, Abbett & Co
New Jersey
– -$48.8M -818,025 Closed
FCM
341
Frontier Capital Management
Massachusetts
– -$31M -519,991 Closed
MC
342
Maverick Capital
Texas
– -$29.9M -500,740 Closed
LCM
343
Landscape Capital Management
New Jersey
– -$7.41M -124,112 Closed
CPC
344
Cookson Peirce & Co
Pennsylvania
– -$4.98M -83,356 Closed
Victory Capital Management
345
Victory Capital Management
Texas
– -$3.47M -58,041 Closed
BA
346
Boston Advisors
Massachusetts
– -$1.85M -30,989 Closed
AI
347
Axiom Investors
Connecticut
– -$1.66M -27,802 Closed
APG Asset Management
348
APG Asset Management
Netherlands
– -$1.29M -24,600 Closed
BAM
349
Blueshift Asset Management
New Jersey
– -$1.22M -20,380 Closed
Susquehanna International Group
350
Susquehanna International Group
Pennsylvania
– -$1.19M -19,921 Closed
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