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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 %
PAM
51
Panagora Asset Management
Massachusetts
$10.8M 190,908 +181,240 +1,875%
UBS AM
52
UBS AM
Illinois
$10.7M 190,008 +122,088 +180%
WG
53
Winton Group
United Kingdom
$10.2M 181,248 +181,248 New
UBS Group
54
UBS Group
Switzerland
$10.1M 179,682 +52,519 +41%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.1M 179,407 -40,325 -18%
MAM
56
Martingale Asset Management
Massachusetts
$9.98M 177,132 +5,804 +3%
AIG
57
American International Group
New York
$9.36M 166,256 +147 +0.1%
Wells Fargo
58
Wells Fargo
California
$9.31M 165,253 +4,811 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.99M 159,535 -5,520 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$8.67M 154,014 -54,132 -26%
WBC
61
Westpac Banking Corp
Australia
$7.96M 141,412 +16,700 +13%
EAM
62
Eagle Asset Management
Florida
$7.78M 138,120 +3,107 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.69M 136,593 +12,441 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M 129,398 -6,661 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.13M 126,600 -1,800 -1%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$7.12M 126,337 +92,887 +278%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.83M 121,321 +79,445 +190%
PPA
68
Parametric Portfolio Associates
Washington
$6.42M 113,918 +10,398 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.39M 113,389 -4,850 -4%
MFWM
70
Motley Fool Wealth Management
Virginia
$6.13M 108,796 -1,666 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.68M 100,889 -2,038 -2%
WCM Investment Management
72
WCM Investment Management
California
$5.55M 98,516 +72,189 +274%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.32M 94,539 +94,539 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M 93,859 – –
Bessemer Group
75
Bessemer Group
New Jersey
$5.22M 92,600 +3,300 +4%
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