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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 %
WBC
76
Westpac Banking Corp
Australia
$6.14M +$1.47M +27,300 +31%
BAM
77
Blueshift Asset Management
New Jersey
$6.08M +$6.08M +113,363 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$60.8K +1,132 +1%
PPA
79
Parametric Portfolio Associates
Washington
$5.29M -$482K -8,978 -8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$489K -9,116 -9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M -$961K -17,903 -16%
CSS
82
Cubist Systematic Strategies
Connecticut
$4.97M +$533K +9,926 +12%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.89M -$1.62M -30,272 -25%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.66M +$5.58K +104 +0.1%
OAM
85
Oxford Asset Management
United Kingdom
$4.63M +$2.91M +54,229 +169%
Bessemer Group
86
Bessemer Group
New Jersey
$4.44M +$403K +7,500 +10%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.28M -$1.51M -28,116 -26%
RJA
88
Raymond James & Associates
Florida
$4.27M +$2.12M +39,535 +99%
GLA
89
Great Lakes Advisors
Illinois
$4.13M +$132K +2,459 +3%
LCM
90
Landscape Capital Management
New Jersey
$3.92M +$3.92M +72,953 New
First Trust Advisors
91
First Trust Advisors
Illinois
$3.79M +$364K +6,782 +11%
MIM
92
MetLife Investment Management
New Jersey
$3.75M +$10K +187 +0.3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$3.56M +$1.16M +21,565 +48%
DTL
94
Dynamic Technology Lab
Singapore
$3.38M +$2.96M +55,222 +707%
TI
95
Trexquant Investment
Connecticut
$3.28M +$458K +8,543 +16%
UBS Group
96
UBS Group
Switzerland
$3.24M +$823K +15,334 +34%
CS
97
Credit Suisse
Switzerland
$3.24M -$969K -18,042 -23%
MOACM
98
Mutual of America Capital Management
New York
$3.18M +$28.9K +539 +0.9%
UBS AM
99
UBS AM
Illinois
$2.97M +$93K +1,732 +3%
AG
100
Aperio Group
California
$2.85M -$449K -8,372 -14%
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4
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