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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 %
JG
76
Jefferies Group
New York
$5.04M 89,415 +57,830 +183%
QIM
77
Quantitative Investment Management
Virginia
$4.96M 88,128 +88,128 New
RJA
78
Raymond James & Associates
Florida
$4.93M 87,480 +6,331 +8%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$4.92M 87,292 +69 +0.1%
QC
80
Quadrature Capital
United Kingdom
$4.82M 85,691 -43,587 -34%
MSL
81
Mackay Shields LLC
New York
$4.81M 85,415 +75,600 +770%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.79M 84,960 -55 -0.1%
MFAM
83
Motley Fool Asset Management
Virginia
$4.78M 84,929 -50,000 -37%
ARTA
84
A.R.T. Advisors
New York
$4.78M 84,819 -63,500 -43%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.69M 83,230 +18,046 +28%
PC
86
Pier Capital
Connecticut
$4.63M 82,173 -89,583 -52%
SO
87
STRS Ohio
Ohio
$4.35M 77,300 +69,900 +945%
GLA
88
Great Lakes Advisors
Illinois
$4.35M 77,275 +1,124 +1%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.12M 73,141 +24,010 +49%
HCM
90
Hodges Capital Management
Texas
$3.84M 68,083 -103,151 -60%
MIM
91
MetLife Investment Management
New Jersey
$3.72M 65,967 -587 -0.9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.72M 65,960 -5,412 -8%
EWA
93
Exencial Wealth Advisors
Oklahoma
$3.47M 61,557 +3,759 +7%
MOACM
94
Mutual of America Capital Management
New York
$3.28M 58,148 -484 -0.8%
CCM
95
Cinctive Capital Management
New York
$3.23M 57,400 +57,400 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$3.17M 56,216 +56,216 New
CS
97
Credit Suisse
Switzerland
$3.12M 55,375 -4,658 -8%
Truist Financial
98
Truist Financial
North Carolina
$3.11M 55,168 +55,168 New
American Century Companies
99
American Century Companies
Missouri
$3.08M 54,720 -304,251 -85%
Renaissance Technologies
100
Renaissance Technologies
New York
$3.06M 54,372 -324,500 -86%
2 3
4
5 6