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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 %
SL
51
SIB LLC
New York
$12.3M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.9M -$707K -13,178 -6%
Stifel Financial
53
Stifel Financial
Missouri
$11.8M -$2.67M -49,620 -18%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$10.4M +$521K +9,713 +5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$10.3M -$17.8M -332,148 -63%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.2M +$6.15M +114,555 +152%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.89M -$346K -6,441 -3%
KCM
58
Kennedy Capital Management
Missouri
$9.37M +$4.17M +77,685 +80%
Wells Fargo
59
Wells Fargo
California
$9.3M -$39.6K -737 -0.4%
AIG
60
American International Group
New York
$9.27M -$122K -2,269 -1%
HCM
61
Hodges Capital Management
Texas
$9.08M +$3.18M +59,316 +54%
MFAM
62
Motley Fool Asset Management
Virginia
$8.32M -$1.61M -30,000 -16%
MAM
63
Martingale Asset Management
Massachusetts
$8.28M +$510K +9,500 +7%
MFWM
64
Motley Fool Wealth Management
Virginia
$8.16M -$2.32M -43,213 -22%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8M -$103K -1,913 -1%
MWNA
66
Marshall Wace North America
New York
$7.4M +$6.56M +122,191 +783%
EAM
67
Eagle Asset Management
Florida
$7.14M +$1.77M +32,904 +33%
Prudential Financial
68
Prudential Financial
New Jersey
$6.97M +$485K +9,028 +7%
American Century Companies
69
American Century Companies
Missouri
$6.87M +$973K +18,125 +16%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.8M +$150K +2,800 +2%
GT
71
Glenview Trust
Kentucky
$6.37M -$998K -18,600 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.37M -$1.65M -30,655 -21%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.36M +$102K +1,900 +2%
Citigroup
74
Citigroup
New York
$6.31M -$3.34M -62,193 -35%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.29M +$1.98M +36,976 +46%
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