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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$2.93M +55,800 New
SB
102
Suntrust Banks
Georgia
$2.79M +$360K +6,851 +15%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.78M +$545K +10,372 +24%
AG
104
Aperio Group
California
$2.66M -$123K -2,336 -4%
GT
105
Glenview Trust
Kentucky
$2.64M -$3.6M -68,537 -58%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.58M -$899K -17,115 -26%
GIA
107
GHP Investment Advisors
Colorado
$2.52M +$164K +3,118 +7%
CIA
108
Capital Impact Advisors
Massachusetts
$2.44M +$284K +5,434 +13%
TAM
109
Todd Asset Management
Kentucky
$2.41M – – –
BG
110
Bahl & Gaynor
Ohio
$2.4M +$2.63K +50 +0.1%
TPSF
111
Texas Permanent School Fund
Texas
$2.34M -$43.3K -825 -2%
Coatue Management
112
Coatue Management
New York
$2.25M +$1.66M +31,632 +282%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.2M +$831K +15,825 +61%
ASRS
114
Arizona State Retirement System
Arizona
$2.14M -$406K -7,726 -16%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$60K -1,142 -3%
SIM
116
Sonora Investment Management
Arizona
$1.91M +$26.4K +503 +1%
PP
117
Paloma Partners
Connecticut
$1.91M +$1.91M +36,400 New
RA
118
Royce & Associates
New York
$1.89M – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.89M -$210 -4 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M +$1.84M +35,000 New
HF
121
HRT Financial
New York
$1.81M +$1.81M +34,456 New
MSA
122
Mason Street Advisors
Wisconsin
$1.8M -$68.8K -1,311 -4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$74K +1,409 +4%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$1.76M +$1.76M +33,450 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.74M -$269K -5,117 -13%
3 4
5
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