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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
$63.5M
4
Squarepoint
Squarepoint
New York
$33.6M
5
Invesco
Invesco
Georgia
$88.7M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$339K
2
Millennium Management
Millennium Management
New York
$31.7M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$34.6M +$8.89M +165,651 +35%
Jennison Associates
27
Jennison Associates
New York
$34.3M -$4.37M -81,339 -11%
Squarepoint
28
Squarepoint
New York
$33.6M +$27M +503,624 +410%
Millennium Management
29
Millennium Management
New York
$31.7M -$47.6M -886,197 -60%
Two Sigma Investments
30
Two Sigma Investments
New York
$30.6M +$13M +242,865 +74%
EAM
31
Erste Asset Management
Austria
$30.1M +$1.08M +20,150 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$30M +$3.72M +69,387 +14%
Goldman Sachs
33
Goldman Sachs
New York
$27.9M -$14.4M -267,828 -34%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$27.1M +$22.9M +425,885 +541%
EVM
35
Eaton Vance Management
Massachusetts
$27M – – –
Bank of America
36
Bank of America
North Carolina
$23.4M +$1.81M +33,789 +8%
BTW
37
Boston Trust Walden
Massachusetts
$23.2M +$689K +12,835 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$22.2M +$4.96M +92,400 +29%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$483K -8,998 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$19M +$6.25M +116,489 +49%
ARTA
41
A.R.T. Advisors
New York
$18.8M +$17.2M +319,800 +1,047%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$17.2M +$687K +12,800 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.1M -$1.25M -23,297 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$15.9M +$10.2M +190,105 +179%
PCM
45
Palisade Capital Management
New Jersey
$14.8M +$737K +13,725 +5%
MC
46
Maverick Capital
Texas
$14.4M +$14.4M +268,496 New
FWIA
47
Fort Washington Investment Advisors
Ohio
$13.9M +$805K +15,000 +6%
Man Group
48
Man Group
United Kingdom
$13.9M +$5.2M +96,837 +60%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.8M +$489K +9,108 +4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$12.4M -$751K -13,985 -6%
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