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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 %
SEC
101
Seven Eight Capital
New York
$2.77M +$2.77M +51,608 New
EWA
102
Exencial Wealth Advisors
Oklahoma
$2.68M -$93.4K -1,741 -3%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.66M +$2.44M +45,506 +1,107%
ASRS
104
Arizona State Retirement System
Arizona
$2.6M +$32.8K +612 +1%
SB
105
Suntrust Banks
Georgia
$2.48M -$77K -1,435 -3%
TAM
106
Todd Asset Management
Kentucky
$2.46M – – –
BG
107
Bahl & Gaynor
Ohio
$2.45M -$428K -7,978 -15%
TPSF
108
Texas Permanent School Fund
Texas
$2.43M +$3.76K +70 +0.2%
HCS
109
Harvest Capital Strategies
California
$2.42M -$103K -1,915 -4%
GIA
110
GHP Investment Advisors
Colorado
$2.41M +$54.6K +1,018 +2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.28M +$14.1K +262 +0.6%
CIA
112
Capital Impact Advisors
Massachusetts
$2.25M +$284K +5,213 +14%
JG
113
Jefferies Group
New York
$2.24M -$1.62M -30,102 -42%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$2.09K +39 +0.1%
Canada Life
115
Canada Life
Manitoba, Canada
$2.05M -$879K -16,400 -30%
EGM
116
Engineers Gate Manager
New York
$2.02M +$2.02M +37,620 New
RA
117
Royce & Associates
New York
$1.93M – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.93M -$42.4K -790 -2%
SIM
119
Sonora Investment Management
Arizona
$1.93M +$300K +5,585 +18%
MSA
120
Mason Street Advisors
Wisconsin
$1.91M +$8.32K +155 +0.4%
PCIA
121
Prime Capital Investment Advisors
Kansas
$1.87M +$1.87M +34,763 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$157K -2,921 -8%
Comerica Bank
123
Comerica Bank
Texas
$1.69M -$47.2K -871 -3%
SLI
124
Sumitomo Life Insurance
Japan
$1.57M +$34.2K +637 +2%
VHAM
125
Van Hulzen Asset Management
California
$1.57M +$1.12M +20,838 +247%
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