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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 %
Marshall Wace
26
Marshall Wace
United Kingdom
$38.4M +$30.4M +488,417 +377%
WRF
27
Waddell & Reed Financial
Kansas
$36.6M -$26M -418,472 -42%
AAM
28
Ardevora Asset Management
United Kingdom
$34M -$908K -14,600 -3%
EAM
29
Erste Asset Management
Austria
$33.7M +$1.25M +20,166 +4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$32.5M +$20.2M +324,310 +163%
Macquarie Group
31
Macquarie Group
Australia
$32M +$355K +5,705 +1%
EVM
32
Eaton Vance Management
Massachusetts
$31.2M -$4.16M -66,964 -12%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$30.5M -$1.91M -30,666 -6%
TA
34
Teachers Advisors
New York
$29.9M +$23.4K +376 +0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$29.8M +$15.9M +256,217 +115%
BTW
36
Boston Trust Walden
Massachusetts
$26.1M +$119K +1,915 +0.5%
Bank of America
37
Bank of America
North Carolina
$25M +$1.27M +20,358 +5%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$23.2M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$20.4M +$20.4M +327,821 New
Principal Financial Group
40
Principal Financial Group
Iowa
$20.1M +$143K +2,294 +0.7%
Renaissance Technologies
41
Renaissance Technologies
New York
$20M +$4.84M +77,784 +32%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$19.2M +$4.8M +77,200 +33%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$18M -$5.94M -95,700 -25%
Stifel Financial
44
Stifel Financial
Missouri
$16.7M -$2.34M -37,528 -12%
PCM
45
Palisade Capital Management
New Jersey
$16.3M +$774K +12,444 +5%
FWIA
46
Fort Washington Investment Advisors
Ohio
$15.2M -$1.93M -31,000 -11%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$15.2M +$2.78M +44,652 +22%
Deutsche Bank
48
Deutsche Bank
Germany
$14.8M +$2.79M +44,917 +23%
AllianceBernstein
49
AllianceBernstein
Tennessee
$14.6M -$3.97M -63,873 -21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.3M +$32K +514 +0.2%
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