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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$6.71M -$236K -3,801 -3%
PPA
77
Parametric Portfolio Associates
Washington
$6.69M -$795K -12,791 -11%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$6.61M +$4.67M +75,024 +240%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M -$1.06M -17,105 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$151K -2,434 -2%
EAM
81
Eagle Asset Management
Florida
$6.22M +$46.4K +746 +0.8%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$6.09M +$6.09M +97,872 New
KCM
83
Kennedy Capital Management
Missouri
$6.03M -$4.22M -67,806 -41%
SI
84
Scout Investments
Missouri
$5.8M -$8.43M -135,503 -59%
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.58M -$4.02M -64,653 -42%
WBC
86
Westpac Banking Corp
Australia
$5.41M – – –
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.4M -$5.76M -92,686 -52%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$5.15M +$2.95M +47,468 +134%
CSS
89
Cubist Systematic Strategies
Connecticut
$5.14M +$4.49M +72,144 +690%
Legal & General Group
90
Legal & General Group
United Kingdom
$4.98M +$199K +3,206 +4%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$4.89M +$4.89M +78,672 New
CS
92
Credit Suisse
Switzerland
$4.88M -$257K -4,126 -5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.7M +$3.65M +58,618 +347%
Bessemer Group
94
Bessemer Group
New Jersey
$4.68M -$634K -10,192 -12%
GLA
95
Great Lakes Advisors
Illinois
$4.63M -$4.13M -66,454 -47%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$4.5M +$4.5M +72,416 New
JG
97
Jefferies Group
New York
$4.47M +$3.76M +60,386 +527%
CIP
98
Chartwell Investment Partners
Pennsylvania
$4.46M -$1.08M -17,323 -19%
SCA
99
Secor Capital Advisors
New York
$4.36M +$2.98M +47,874 +215%
SCM
100
Stormborn Capital Management
Connecticut
$4.35M +$4.35M +70,000 New
2 3
4
5 6