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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 %
CIA
176
CSat Investment Advisory
Michigan
$907K -$7.03K -113 -0.8%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$893K +$101K +1,616 +13%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$886K +$817K +13,141 +1,194%
FCM
179
Flinton Capital Management
Pennsylvania
$871K – – –
RCM
180
Riverhead Capital Management
Delaware
$859K – – –
WCM
181
Weld Capital Management
New York
$845K -$318K -5,105 -27%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$833K – – –
ProShare Advisors
183
ProShare Advisors
Maryland
$821K +$84.3K +1,354 +11%
HF
184
HRT Financial
New York
$779K +$779K +12,530 New
WI
185
Wintrust Investments
Illinois
$761K -$17.5K -281 -2%
BCM
186
BlueCrest Capital Management
Jersey
$757K +$757K +12,175 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$754K -$239K -3,840 -24%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$744K – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$738K -$44.6K -717 -6%
SG Americas Securities
190
SG Americas Securities
New York
$737K -$1.21M -19,428 -62%
Cerity Partners
191
Cerity Partners
New York
$734K +$734K +11,802 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$4.29K +69 +0.6%
IB
193
Intrust Bank
Kansas
$730K +$16.9K +272 +2%
OSIA
194
O'Shares Investment Advisers
Massachusetts
$726K -$101K -1,620 -12%
TAM
195
Tyers Asset Management
Texas
$717K – – –
Polen Capital Management
196
Polen Capital Management
Florida
$706K +$46.9K +754 +7%
KeyBank National Association
197
KeyBank National Association
Ohio
$687K -$312K -5,023 -31%
AB
198
Amalgamated Bank
New York
$678K +$18.9K +303 +3%
GCP
199
GSA Capital Partners
United Kingdom
$646K +$646K +10,382 New
USAA
200
United Services Automobile Association
Texas
$628K – – –
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