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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 %
MIM
101
MetLife Investment Management
New Jersey
$4.34M +$4.04K +65 +0.1%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.96M +$860K +13,833 +28%
CTA
103
Carillon Tower Advisers
Florida
$3.87M -$5.87M -94,400 -60%
AG
104
Aperio Group
California
$3.82M -$489K -7,864 -11%
MOACM
105
Mutual of America Capital Management
New York
$3.66M +$43.8K +705 +1%
US Bancorp
106
US Bancorp
Minnesota
$3.6M -$42.6K -685 -1%
SEI Investments
107
SEI Investments
Pennsylvania
$3.48M -$1.06M -16,870 -23%
Canada Life
108
Canada Life
Manitoba, Canada
$3.4M -$312K -5,027 -8%
UBS AM
109
UBS AM
Illinois
$3.34M +$387K +6,230 +13%
BG
110
Bahl & Gaynor
Ohio
$3.33M +$26.8K +431 +0.8%
TI
111
Trexquant Investment
Connecticut
$3.27M +$3.27M +52,616 New
EWA
112
Exencial Wealth Advisors
Oklahoma
$3.21M +$7.96K +128 +0.2%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M -$442K -7,102 -12%
PVH
114
Psagot Value Holdings
Israel
$2.99M -$296K -4,760 -9%
ASRS
115
Arizona State Retirement System
Arizona
$2.98M +$7.09K +114 +0.2%
SB
116
Suntrust Banks
Georgia
$2.96M +$45.1K +725 +2%
HCS
117
Harvest Capital Strategies
California
$2.92M -$192K -3,085 -6%
TAM
118
Todd Asset Management
Kentucky
$2.85M -$99.5K -1,600 -3%
TPSF
119
Texas Permanent School Fund
Texas
$2.82M +$107K +1,724 +4%
UBS Group
120
UBS Group
Switzerland
$2.81M -$416K -6,687 -13%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.78M +$1.75M +28,110 +170%
GIA
122
GHP Investment Advisors
Colorado
$2.72M +$406K +6,522 +17%
QC
123
Quadrature Capital
United Kingdom
$2.71M +$1.69M +27,112 +165%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.63M +$671K +10,793 +34%
RJA
125
Raymond James & Associates
Florida
$2.49M +$21.8K +350 +0.9%
3 4
5
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