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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$13.3M +$8.31M +139,149 +166%
American Century Companies
52
American Century Companies
Missouri
$13.1M +$4.45M +74,533 +51%
Squarepoint
53
Squarepoint
New York
$13.1M -$10.6M -177,572 -45%
Prudential Financial
54
Prudential Financial
New Jersey
$12.9M -$16.6M -278,222 -56%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$12.7M -$642K -10,759 -5%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$11.9M +$2.44M +40,939 +26%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$11.9M +$11.9M +198,850 New
MFWM
58
Motley Fool Wealth Management
Virginia
$11.7M +$323K +5,418 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$11.5M -$3.6M -60,252 -24%
MFAM
60
Motley Fool Asset Management
Virginia
$11M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11M +$111K +1,857 +1%
Wells Fargo
62
Wells Fargo
California
$10.9M -$458K -7,663 -4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.7M -$1.29M -21,628 -11%
AIG
64
American International Group
New York
$10.7M +$9.61K +161 +0.1%
KCM
65
Kennedy Capital Management
Missouri
$9.84M +$1.48M +24,712 +18%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$9.52M +$9.03M +151,410 +1,850%
CTA
67
Carillon Tower Advisers
Florida
$9.35M -$2.18M -36,525 -19%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.29M +$223K +3,728 +2%
OAM
69
Oxford Asset Management
United Kingdom
$9.23M +$7.91M +132,560 +601%
Allianz Asset Management
70
Allianz Asset Management
Germany
$9.22M +$1.45M +24,343 +19%
Morgan Stanley
71
Morgan Stanley
New York
$8.87M -$15.3M -256,496 -63%
GLA
72
Great Lakes Advisors
Illinois
$8.41M +$1.39M +23,327 +20%
HCM
73
Hodges Capital Management
Texas
$8.4M +$8.4M +140,772 New
GT
74
Glenview Trust
Kentucky
$8.2M – – –
TCIM
75
TIAA CREF Investment Management
New York
$8.07M -$239K -4,000 -3%
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