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Texas Roadhouse
TXRH

Overview Fund Activity

294 hedge funds and large institutions have $3.27B invested in Texas Roadhouse in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
105
Reduced
99
Closed
39
Calls
$9.57M
Puts
$7.24M
Net Calls
+$2.33M
Net Calls Change
-$7.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$68.5M
2
Ameriprise
Ameriprise
Minnesota
$104M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$29.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$111M
2
Barclays
Barclays
United Kingdom
$23.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
4
Deutsche Bank
Deutsche Bank
Germany
$2.95M
5
Jennison Associates
Jennison Associates
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.21M -$9.14K -174 -0.1%
MFWM
77
Motley Fool Wealth Management
Virginia
$5.8M -$2.18M -41,529 -27%
PPA
78
Parametric Portfolio Associates
Washington
$5.44M +$258K +4,906 +5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$109K -2,071 -2%
Citigroup
80
Citigroup
New York
$5.24M -$936K -17,820 -15%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$188K +3,580 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M – – –
Bessemer Group
83
Bessemer Group
New Jersey
$4.69M +$341K +6,500 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4.58M -$5.59M -106,384 -55%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.47M -$98.6K -1,877 -2%
OAM
86
Oxford Asset Management
United Kingdom
$4.31M -$223K -4,254 -5%
RJA
87
Raymond James & Associates
Florida
$4.26M +$86.4K +1,646 +2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$4.2M +79,900 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M +$3.1M +58,986 +322%
GLA
90
Great Lakes Advisors
Illinois
$4M -$41.4K -789 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.99M -$795K -15,131 -17%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.75M -$444K -8,456 -11%
UBS AM
93
UBS AM
Illinois
$3.57M +$659K +12,553 +23%
MIM
94
MetLife Investment Management
New Jersey
$3.5M -$176K -3,351 -5%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.42M +$818K +15,568 +31%
PCIA
96
Prime Capital Investment Advisors
Kansas
$3.29M +$1.47M +27,955 +80%
CS
97
Credit Suisse
Switzerland
$3.15M -$16.6K -316 -0.5%
MOACM
98
Mutual of America Capital Management
New York
$3.08M -$36K -685 -1%
EWA
99
Exencial Wealth Advisors
Oklahoma
$3.04M +$415K +7,902 +16%
Deutsche Bank
100
Deutsche Bank
Germany
$2.95M -$15.6M -297,564 -84%
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