TXRH icon

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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$13.3K -214 -0.5%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.32M +$2.32M +37,317 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.29M -$236K -3,800 -9%
RA
129
Royce & Associates
New York
$2.24M -$622K -10,000 -22%
MSA
130
Mason Street Advisors
Wisconsin
$2.21M +$37.2K +598 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.18M -$33.5K -539 -2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.18M – – –
Morgan Stanley
133
Morgan Stanley
New York
$2.15M -$7.09M -114,096 -77%
CIA
134
Capital Impact Advisors
Massachusetts
$2.14M – – –
OAM
135
Oppenheimer Asset Management
New York
$2.13M +$77K +1,238 +4%
OAM
136
Oxford Asset Management
United Kingdom
$1.99M -$7.63M -122,631 -79%
LCM
137
Laurion Capital Management
New York
$1.99M +$1.99M +31,939 New
Comerica Bank
138
Comerica Bank
Texas
$1.97M -$3.99K -65 -0.2%
SCM
139
Stevens Capital Management
Pennsylvania
$1.9M +$1.9M +30,576 New
ARTA
140
A.R.T. Advisors
New York
$1.9M +$423K +6,800 +29%
SIM
141
Sonora Investment Management
Arizona
$1.89M +$149K +2,400 +9%
SLI
142
Sumitomo Life Insurance
Japan
$1.78M +$619K +9,946 +53%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.7M +$283K +4,548 +20%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.7M – – –
Lazard Asset Management
145
Lazard Asset Management
New York
$1.68M +$1.68M +27,004 New
HCM
146
HMS Capital Management
Tennessee
$1.67M -$1.28M -20,620 -43%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$48.9K +786 +3%
MSE
148
MUFG Securities EMEA
United Kingdom
$1.65M +$243K +3,900 +17%
VRS
149
Virginia Retirement Systems
Virginia
$1.62M -$330K -5,300 -17%
EAM
150
EULAV Asset Management
Florida
$1.62M – – –
4 5
6
7 8