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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 %
Wolverine Trading
351
Wolverine Trading
Illinois
– -$1.16M -19,557 Closed
TAM
352
THB Asset Management
Connecticut
– -$759K -12,721 Closed
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
– -$666K -11,149 Closed
UCFA
354
United Capital Financial Advisors
Texas
– -$651K -10,908 Closed
Holocene Advisors
355
Holocene Advisors
New York
– -$538K -9,016 Closed
RG
356
Renaissance Group
Kentucky
– -$506K -8,482 Closed
QIM
357
Quantitative Investment Management
Virginia
– -$483K -8,100 Closed
SAM
358
Sawgrass Asset Management
Florida
– -$447K -7,485 Closed
PM
359
Parametrica Management
Hong Kong
– -$425K -7,124 Closed
Coatue Management
360
Coatue Management
New York
– -$352K -5,893 Closed
RQS
361
Ramsey Quantitative Systems
Kentucky
– -$314K -5,258 Closed
IG
362
ING Group
Netherlands
– -$294K -4,927 Closed
PHAM
363
Palisades Hudson Asset Management
Florida
– -$220K -3,687 Closed
FMT
364
First Mercantile Trust
Tennessee
– -$107K -1,799 Closed
IA
365
IFP Advisors
Florida
– -$64K -1,081 Closed
Group One Trading
366
Group One Trading
Illinois
– -$63K -1,047 Closed
ER
367
Enlightenment Research
Florida
– -$42K -700 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$16K -260 Closed
PRC
369
Pearl River Capital
Michigan
– -$12K -200 Closed
ST
370
Smithfield Trust
Pennsylvania
– -$9K -150 Closed
JA
371
JOYN Advisors
Georgia
– -$8K -138 Closed
WDL
372
Well Done LLC
Michigan
– -$7K -114 Closed
CC
373
Claybrook Capital
Massachusetts
– -$7K -114 Closed
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