TXRH icon

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 %
QC
126
Quadrature Capital
United Kingdom
$1.49M -$844K -15,730 -36%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.46M -$8.1K -151 -0.6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$20.4K +381 +1%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.44M -$27.5K -512 -2%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.42M +$1.42M +26,526 New
WCM Investment Management
131
WCM Investment Management
California
$1.41M +$268K +4,992 +23%
US Bancorp
132
US Bancorp
Minnesota
$1.41M -$1.7M -31,622 -55%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +26,051 New
VRS
134
Virginia Retirement Systems
Virginia
$1.4M – – –
AIP
135
Ameritas Investment Partners
Nebraska
$1.35M – – –
ERSOT
136
Employees Retirement System of Texas
Texas
$1.34M – – –
CCG
137
Chatham Capital Group
Georgia
$1.33M -$4.67K -87 -0.4%
ECM
138
ExodusPoint Capital Management
New York
$1.3M +$911K +16,983 +234%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.23M +$1.23M +22,965 New
Simplex Trading
140
Simplex Trading
Illinois
$1.18M +$820K +15,281 +228%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.14M -$25K -466 -2%
WCM
142
Weld Capital Management
New York
$1.12M +$390K +7,272 +54%
AI
143
Atria Investments
North Carolina
$1.11M +$268K +5,157 +32%
EAM
144
EULAV Asset Management
Florida
$1.06M -$327K -6,100 -24%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.06M -$215K -4,000 -17%
Morgan Stanley
146
Morgan Stanley
New York
$1.05M -$798K -14,882 -43%
EWM
147
Executive Wealth Management
Michigan
$1.03M +$202K +3,765 +24%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$386K +7,192 +61%
AG
149
Algert Global
California
$1M +$1M +18,651 New
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$984K -$6.04M -112,524 -86%
4 5
6
7 8