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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 %
FA
351
FDx Advisors
Illinois
– -$220K -3,168 Closed
RIM
352
Regent Investment Management
Kentucky
– -$215K -3,100 Closed
IAA
353
Independent Advisor Alliance
North Carolina
– -$201K -2,968 Closed
William Blair & Company
354
William Blair & Company
Illinois
– -$204K -2,939 Closed
Jane Street
355
Jane Street
New York
– -$204K -2,937 Closed
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
– -$181K -2,608 Closed
SPIA
357
Steward Partners Investment Advisory
New York
– -$61K -879 Closed
HFM
358
Harvest Fund Management
China
– -$46K -657 Closed
SWP
359
Stratos Wealth Partners
Ohio
– -$39K -566 Closed
GP
360
Girard Partners
Pennsylvania
– -$20K -300 Closed
WC
361
Whitney & Co
New York
– -$18K -280 Closed
ADL
362
Asset Dedication LLC
California
– -$19K -275 Closed
FHA
363
Flagship Harbor Advisors
Massachusetts
– -$17K -248 Closed
HI
364
Harrington Investments
California
– -$16K -227 Closed
TC
365
Trilogy Capital
California
– -$13K -185 Closed
PG
366
Patten Group
Tennessee
– -$9K -133 Closed
WSTAM
367
Wilbanks Smith & Thomas Asset Management
Virginia
– -$9K -132 Closed
MWPCG
368
Measured Wealth Private Client Group
New Hampshire
– -$8K -120 Closed
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -37 Closed
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