TXRH icon

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 %
SL
51
SIB LLC
New York
$14.2M – – –
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$12.8M -$2.02M -32,501 -14%
MFWM
53
Motley Fool Wealth Management
Virginia
$12.1M -$26.6K -428 -0.2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$11.9M -$5.09M -81,866 -30%
MFAM
55
Motley Fool Asset Management
Virginia
$11.5M – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$11.4M -$1.84M -29,618 -14%
Citigroup
57
Citigroup
New York
$11.2M +$10.3M +166,187 +1,218%
AIG
58
American International Group
New York
$10.9M -$250K -4,015 -2%
TCIM
59
TIAA CREF Investment Management
New York
$10.9M +$2.48M +39,895 +30%
Wells Fargo
60
Wells Fargo
California
$10.8M -$539K -8,660 -5%
Man Group
61
Man Group
United Kingdom
$10M +$6.87M +110,444 +217%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M -$296K -4,757 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.29M -$2.2M -35,448 -19%
MAM
64
Martingale Asset Management
Massachusetts
$9.01M +$1.51M +24,202 +20%
GT
65
Glenview Trust
Kentucky
$8.54M – – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M +$7.88M +126,750 +3,091%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.71M +$236K +3,800 +3%
Squarepoint
68
Squarepoint
New York
$7.65M -$6M -96,547 -44%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$7.55M -$2.38M -38,188 -24%
Prudential Financial
70
Prudential Financial
New Jersey
$7.51M -$5.95M -95,708 -44%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.25M +$30.5K +490 +0.4%
MSL
72
Mackay Shields LLC
New York
$7.09M -$767K -12,331 -10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M -$6.22K -100 -0.1%
HCM
74
Hodges Capital Management
Texas
$6.83M -$1.92M -30,890 -22%
American Century Companies
75
American Century Companies
Missouri
$6.83M -$6.86M -110,301 -50%
1 2
3
4 5