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Texas Roadhouse
TXRH

Overview Fund Activity

298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
95
Reduced
111
Closed
38
Calls
$29.3M
Puts
$41.4M
Net Calls
-$12.1M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
BlackRock
2
BlackRock
New York
$527M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.5M
4
CIP
4
Champlain Investment Partners
Vermont
$34.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$68.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$153K
3
Squarepoint
3
Squarepoint
New York
$20M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$34.5M 612,590 +612,590 New
Two Sigma Investments
27
Two Sigma Investments
New York
$34.2M 607,851 -130,370 -18%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$33.9M 602,372 -60,647 -9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$33.1M 588,313 +29,786 +5%
EAM
30
Erste Asset Management
Austria
$33M 583,686 +6,259 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$32.8M 583,118 +432,474 +287%
BTW
32
Boston Trust Walden
Massachusetts
$32.4M 575,848 +120,505 +26%
Man Group
33
Man Group
United Kingdom
$32.1M 570,762 +137,475 +32%
EVM
34
Eaton Vance Management
Massachusetts
$28.3M 502,175 – –
Bank of America
35
Bank of America
North Carolina
$26.1M 463,618 -37,236 -7%
Goldman Sachs
36
Goldman Sachs
New York
$26.1M 463,586 -175,731 -27%
Barclays
37
Barclays
United Kingdom
$25.4M 451,573 +11,236 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24.9M 441,736 -175,550 -28%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$20.5M 363,749 – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$20.1M 356,732 +85,939 +32%
Squarepoint
41
Squarepoint
New York
$20M 354,270 -434,389 -55%
PCM
42
Palisade Capital Management
New Jersey
$16.7M 296,967 +818 +0.3%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.1M 285,204 -5,945 -2%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$15.1M 268,840 -20,363 -7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$13.8M 245,000 -25,000 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.2M 233,583 -1,232 -0.5%
FWIA
47
Fort Washington Investment Advisors
Ohio
$12.6M 224,237 -14,600 -6%
SL
48
SIB LLC
New York
$12.2M 216,316 -12,432 -5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$12.1M 215,719 +21,033 +11%
Jennison Associates
50
Jennison Associates
New York
$11.7M 208,590 -141,962 -40%
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