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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
+$30.3M
4
Squarepoint
Squarepoint
New York
+$27M
5
Invesco
Invesco
Georgia
+$25.5M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$78.6M
2
Millennium Management
Millennium Management
New York
-$47.6M
3
WRF
Waddell & Reed Financial
Kansas
-$36.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$953K -$44.5K -830 -4%
GCP
152
GSA Capital Partners
United Kingdom
$945K +$388K +7,226 +70%
SSA
153
Schonfeld Strategic Advisors
New York
$939K +$567K +10,572 +153%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$916K -$42.9K -800 -4%
CIA
155
CSat Investment Advisory
Michigan
$891K +$109K +2,035 +14%
BC
156
Brinker Capital
Pennsylvania
$881K -$260K -4,843 -23%
ZIG
157
Zurich Insurance Group
Switzerland
$880K +$880K +16,400 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$875K – – –
KeyBank National Association
159
KeyBank National Association
Ohio
$836K +$243K +4,524 +41%
CB
160
Commerce Bank
Missouri
$835K -$1.07K -20 -0.1%
OAM
161
Oppenheimer Asset Management
New York
$819K -$1.02M -18,933 -55%
SEI Investments
162
SEI Investments
Pennsylvania
$799K -$2.05M -39,768 -72%
UCFA
163
United Capital Financial Advisors
Texas
$795K +$795K +14,815 New
Natixis Advisors
164
Natixis Advisors
Massachusetts
$759K -$1.12M -20,965 -60%
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
$758K +$758K +14,123 New
FCM
166
Flinton Capital Management
Pennsylvania
$752K – – –
RCM
167
Riverhead Capital Management
Delaware
$742K – – –
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$710K -$138K -2,582 -16%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$697K -$66.9K -1,255 -9%
AB
170
Amalgamated Bank
New York
$690K +$105K +1,950 +18%
ProShare Advisors
171
ProShare Advisors
Maryland
$688K -$20.6K -383 -3%
ACM
172
AlphaCrest Capital Management
New York
$687K -$393K -7,318 -36%
CM
173
Caption Management
Oklahoma
$671K +$134K +2,500 +25%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$662K +$10.7K +200 +2%
Polen Capital Management
175
Polen Capital Management
Florida
$660K +$50.5K +940 +8%
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