TXRH icon

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 %
MYIA
326
Mount Yale Investment Advisors
Colorado
– -$409K -6,583 Closed
DCM
327
Dupont Capital Management
Delaware
– -$407K -6,537 Closed
QCM
328
Quantinno Capital Management
New York
– -$406K -6,535 Closed
BTS
329
BB&T Securities
Virginia
– -$378K -6,090 Closed
MML Investors Services
330
MML Investors Services
Massachusetts
– -$357K -5,749 Closed
LPL Financial
331
LPL Financial
California
– -$341K -5,485 Closed
CNBT
332
Canandaigua National Bank & Trust
New York
– -$288K -4,638 Closed
OI
333
Oakbrook Investments
Illinois
– -$286K -4,600 Closed
CC
334
Cipher Capital
New York
– -$282K -4,530 Closed
CP
335
Covenant Partners
Tennessee
– -$281K -4,512 Closed
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$222K -3,575 Closed
SM
337
Sciencast Management
New Jersey
– -$214K -3,500 Closed
YIA
338
YHB Investment Advisors
Connecticut
– -$213K -3,425 Closed
TA
339
Tiedemann Advisors
New York
– -$207K -3,325 Closed
MAM
340
Meeder Asset Management
Ohio
– -$181K -2,901 Closed
YWP
341
YorkBridge Wealth Partners
New York
– -$134K -2,149 Closed
CAM
342
Cresset Asset Management
Illinois
– -$132K -2,116 Closed
Walleye Trading
343
Walleye Trading
New York
– -$108K -1,741 Closed
WAM
344
Wealthspire Advisors (Maryland)
Maryland
– -$80K -1,287 Closed
FHB
345
First Hawaiian Bank
Hawaii
– -$62K -991 Closed
SWM
346
SeaCrest Wealth Management
New York
– -$44K -700 Closed
IDBONY
347
Israel Discount Bank of New York
New York
– -$39K -625 Closed
PAM
348
Paradigm Asset Management
New York
– -$28K -450 Closed
AIS
349
AlphaOne Investment Services
Pennsylvania
– -$22K -360 Closed
FANJ
350
Financial Architects (New Jersey)
New Jersey
– -$13K -213 Closed
11 12 13
14
15