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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$3.06M 54,306 -81,560 -60%
AG
102
Aperio Group
California
$2.98M 52,897 +2,225 +4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.97M 52,382 -23,620 -31%
GT
104
Glenview Trust
Kentucky
$2.83M 50,327 +135 +0.3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.71M 48,159 -7,641 -14%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.65M 47,047 +19,000 +68%
TAM
107
Todd Asset Management
Kentucky
$2.58M 45,850 – –
BG
108
Bahl & Gaynor
Ohio
$2.57M 45,670 -24 -0.1%
Nomura Holdings
109
Nomura Holdings
Japan
$2.54M 45,000 +45,000 New
Deutsche Bank
110
Deutsche Bank
Germany
$2.53M 45,009 -11,208 -20%
TPSF
111
Texas Permanent School Fund
Texas
$2.51M 44,628 +115 +0.3%
GIA
112
GHP Investment Advisors
Colorado
$2.4M 42,617 -5,322 -11%
Simplex Trading
113
Simplex Trading
Illinois
$2.3M 40,794 +40,794 New
VHAM
114
Van Hulzen Asset Management
California
$2.25M 39,945 +11,084 +38%
CIA
115
Capital Impact Advisors
Massachusetts
$2.18M 38,669 -8,107 -17%
BAM
116
Blueshift Asset Management
New Jersey
$2.11M 37,508 +7,519 +25%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M 37,140 -535 -1%
ASRS
118
Arizona State Retirement System
Arizona
$2.08M 36,998 -3,761 -9%
CEP
119
Chicago Equity Partners
Illinois
$2.05M 36,320 +36,320 New
SIM
120
Sonora Investment Management
Arizona
$2.03M 36,038 -370 -1%
RA
121
Royce & Associates
New York
$2.03M 36,020 +20 +0.1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M 35,265 -63,755 -64%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.97M 35,082 -17,825 -34%
SEC
124
Seven Eight Capital
New York
$1.97M 35,032 +35,032 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M 35,000 +35,000 New
3 4
5
6 7