TXRH icon

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 %
CM
201
Caption Management
Oklahoma
$622K +$622K +10,000 New
MOS
202
MGO One Seven
Ohio
$606K +$268K +4,310 +79%
PAM
203
Panagora Asset Management
Massachusetts
$601K +$370K +5,946 +160%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$582K +$582K +9,400 New
HighTower Advisors
205
HighTower Advisors
Illinois
$581K -$12.4K -197 -2%
SCM
206
Silvant Capital Management
Georgia
$578K – – –
TC
207
TownSquare Capital
Utah
$578K +$178K +2,866 +45%
NA
208
Neuburgh Advisers
California
$564K – – –
SO
209
STRS Ohio
Ohio
$553K -$80.8K -1,300 -13%
WG
210
Winton Group
United Kingdom
$547K -$62.2K -999 -10%
BW
211
Biegel & Waller
Maryland
$533K – – –
VHAM
212
Van Hulzen Asset Management
California
$525K +$9.95K +160 +2%
Verition Fund Management
213
Verition Fund Management
Connecticut
$518K +$518K +8,329 New
PA
214
Profund Advisors
Maryland
$515K +$105K +1,691 +26%
SAM
215
Securian Asset Management
Minnesota
$502K – – –
DTL
216
Dynamic Technology Lab
Singapore
$486K +$486K +7,810 New
FRM
217
Fox Run Management
Connecticut
$460K +$460K +7,399 New
AG
218
Advisor Group
Arizona
$452K -$30.6K -494 -6%
ECM
219
ExodusPoint Capital Management
New York
$452K +$452K +7,261 New
FCBT
220
First Citizens Bank & Trust
North Carolina
$435K +$103K +1,658 +31%
SSA
221
Schonfeld Strategic Advisors
New York
$431K +$431K +6,928 New
Simplex Trading
222
Simplex Trading
Illinois
$417K +$417K +6,709 New
MCIM
223
Meadow Creek Investment Management
Georgia
$410K – – –
MYIA
224
Mount Yale Investment Advisors
Colorado
$409K – – –
DCM
225
Dupont Capital Management
Delaware
$407K +$98.2K +1,577 +32%
7 8
9
10 11