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Texas Roadhouse
TXRH

Overview Fund Activity

320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
118
Closed
51
Calls
$10M
Puts
$9.98M
Net Calls
+$73K
Net Calls Change
+$10M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$46.2M
2
MC
Maverick Capital
Texas
+$17.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$14.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$16.6M
3
Morgan Stanley
Morgan Stanley
New York
-$15.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.8M
5
CM
Castleark Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.08M +$42.7K +715 +2%
Comerica Bank
127
Comerica Bank
Texas
$2M +$24.8K +400 +1%
OAM
128
Oppenheimer Asset Management
New York
$1.97M +$117K +1,953 +6%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.88M -$2.76M -46,281 -60%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.87M -$1.97M -33,075 -51%
VRS
131
Virginia Retirement Systems
Virginia
$1.87M +$17.9K +300 +1%
SG Americas Securities
132
SG Americas Securities
New York
$1.87M +$920K +15,419 +97%
BA
133
Boston Advisors
Massachusetts
$1.85M +$6.93K +116 +0.4%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.78M +$1.54M +25,860 +647%
SIM
135
Sonora Investment Management
Arizona
$1.67M – – –
AI
136
Axiom Investors
Connecticut
$1.66M -$1.21M -20,297 -42%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.63M +$59.9K +1,004 +4%
EAM
138
EULAV Asset Management
Florida
$1.55M -$29.8K -500 -2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.54M – – –
AIP
140
Ameritas Investment Partners
Nebraska
$1.51M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$1.49M – – –
CCG
142
Chatham Capital Group
Georgia
$1.47M +$157K +2,622 +12%
ARTA
143
A.R.T. Advisors
New York
$1.42M +$275K +4,600 +24%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.42M -$53.7K -900 -4%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.37M -$95.2K -1,594 -7%
SRAM
146
Stone Ridge Asset Management
New York
$1.36M +$487K +8,154 +56%
MSE
147
MUFG Securities EMEA
United Kingdom
$1.36M +$1.36M +22,700 New
SCA
148
Secor Capital Advisors
New York
$1.33M -$4.87M -81,532 -79%
BC
149
Brinker Capital
Pennsylvania
$1.32M +$145K +2,424 +12%
APG Asset Management
150
APG Asset Management
Netherlands
$1.29M +$768K +14,700 +148%
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