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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 %
JG
126
Jefferies Group
New York
$1.66M -$534K -10,164 -24%
HCM
127
HMS Capital Management
Tennessee
$1.63M +$1.54M +22,193 +1,707%
BAM
128
Blueshift Asset Management
New Jersey
$1.58M -$4.38M -83,374 -74%
TI
129
Trexquant Investment
Connecticut
$1.57M -$1.64M -31,293 -51%
AG
130
Algert Global
California
$1.52M +$542K +10,312 +55%
VHAM
131
Van Hulzen Asset Management
California
$1.52M -$22K -418 -1%
Comerica Bank
132
Comerica Bank
Texas
$1.49M -$16.2K -336 -1%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.47M +$160K +3,047 +12%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$27.7K +528 +2%
LCM
135
Landscape Capital Management
New Jersey
$1.41M -$2.43M -46,180 -63%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.39M -$31.7K -603 -2%
WCM Investment Management
137
WCM Investment Management
California
$1.38M -$1.42K -27 -0.1%
VRS
138
Virginia Retirement Systems
Virginia
$1.37M – – –
US Bancorp
139
US Bancorp
Minnesota
$1.33M -$53.2K -1,014 -4%
CCG
140
Chatham Capital Group
Georgia
$1.3M +$4.2K +80 +0.3%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.29M -$99.9K -1,903 -7%
AIP
142
Ameritas Investment Partners
Nebraska
$1.26M -$65.6K -1,249 -5%
KeyBank National Association
143
KeyBank National Association
Ohio
$1.16M +$337K +6,425 +41%
ACM
144
AlphaCrest Capital Management
New York
$1.16M +$482K +9,175 +72%
AI
145
Atria Investments
North Carolina
$1.12M +$4.2K +80 +0.4%
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.12M -$298K -5,664 -21%
SEI Investments
147
SEI Investments
Pennsylvania
$1.09M +$287K +5,542 +36%
BC
148
Brinker Capital
Pennsylvania
$1.08M +$218K +4,147 +25%
EWM
149
Executive Wealth Management
Michigan
$1.05M +$46.4K +884 +5%
SC
150
Samlyn Capital
New York
$1.05M +$1.05M +19,946 New
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