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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 %
WI
176
Wintrust Investments
Illinois
$651K -$5.37K -100 -0.8%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$1.45K +27 +0.2%
TAM
178
Tyers Asset Management
Texas
$619K – – –
OSIA
179
O'Shares Investment Advisers
Massachusetts
$618K -$8.69K -162 -1%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$617K -$102K -1,900 -14%
Coatue Management
181
Coatue Management
New York
$602K +$602K +11,210 New
FRM
182
Fox Run Management
Connecticut
$589K +$192K +3,576 +48%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$578K -$64.5K -1,200 -10%
EMG
184
Ellington Management Group
Connecticut
$553K -$789K -14,700 -59%
Jane Street
185
Jane Street
New York
$551K +$264K +4,922 +92%
USAA
186
United Services Automobile Association
Texas
$542K – – –
Cerity Partners
187
Cerity Partners
New York
$540K -$93.6K -1,743 -15%
AAMU
188
Amundi Asset Management US
Massachusetts
$530K -$375K -6,991 -41%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$523K -$3.37M -62,675 -87%
PAM
190
Panagora Asset Management
Massachusetts
$519K – – –
SRAM
191
Stone Ridge Asset Management
New York
$503K -$413K -7,700 -45%
SCM
192
Silvant Capital Management
Georgia
$499K – – –
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K +$494K +9,200 New
QT
194
Quantbot Technologies
New York
$489K -$754K -14,083 -61%
NA
195
Neuburgh Advisers
California
$487K – – –
PIA
196
Piedmont Investment Advisors
North Carolina
$460K +$254K +4,739 +124%
Wolverine Trading
197
Wolverine Trading
Illinois
$459K +$459K +8,555 New
PSUF
198
People's United Financial
Connecticut
$458K -$448K -8,352 -49%
SO
199
STRS Ohio
Ohio
$450K -$26.8K -500 -6%
PA
200
Profund Advisors
Maryland
$449K +$4.19K +78 +0.9%
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