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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$1.57M – – –
ERSOT
152
Employees Retirement System of Texas
Texas
$1.56M – – –
EMG
153
Ellington Management Group
Connecticut
$1.56M +$715K +11,500 +85%
CCG
154
Chatham Capital Group
Georgia
$1.54M +$9.77K +157 +0.6%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.48M +$6.22K +100 +0.4%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$1.46M -$395K -6,359 -21%
QT
157
Quantbot Technologies
New York
$1.44M +$492K +7,913 +52%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$1.35M +$1.35M +21,741 New
WCM Investment Management
159
WCM Investment Management
California
$1.33M +$1.33M +21,362 New
BC
160
Brinker Capital
Pennsylvania
$1.32M -$52.9K -851 -4%
VI
161
Versor Investments
New York
$1.28M +$527K +8,474 +70%
ACM
162
AlphaCrest Capital Management
New York
$1.25M +$1.25M +20,126 New
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$177K +2,841 +18%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.11M +$12.4K +200 +1%
SRAM
165
Stone Ridge Asset Management
New York
$1.06M -$351K -5,653 -25%
PP
166
Paloma Partners
Connecticut
$1.06M +$1.06M +16,990 New
PSUF
167
People's United Financial
Connecticut
$1.05M +$248K +3,994 +31%
AAMU
168
Amundi Asset Management US
Massachusetts
$1.05M -$759K -12,209 -42%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.01M – – –
AI
170
Atria Investments
North Carolina
$1.01M +$654K +10,507 +186%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$984K +$1.49K +24 +0.2%
MWNA
172
Marshall Wace North America
New York
$971K -$1.76M -28,301 -64%
CB
173
Commerce Bank
Missouri
$968K -$5.91K -95 -0.6%
EWM
174
Executive Wealth Management
Michigan
$959K +$946K +15,206 +7,173%
MCM
175
MAI Capital Management
Ohio
$948K -$56K -900 -6%
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