TXRH icon

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 %
RG
201
Renaissance Group
Kentucky
$440K +$440K +8,197 New
SAM
202
Securian Asset Management
Minnesota
$425K -$7.45K -139 -2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$414K +$232K +4,335 +128%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$408K -$356K -6,639 -47%
AAM
205
Advisors Asset Management
Colorado
$399K +$77K +1,435 +24%
MSL
206
Mackay Shields LLC
New York
$393K -$5.73M -106,686 -94%
MCIM
207
Meadow Creek Investment Management
Georgia
$354K – – –
C
208
Cerebellum
California
$349K +$70.1K +1,308 +25%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$349K +$307K +5,705 +724%
CAM
210
Congress Asset Management
Massachusetts
$339K -$78.6M -1,463,893 -100%
WG
211
Winton Group
United Kingdom
$331K -$141K -2,628 -30%
AIL
212
AGF Investments LLC
Ontario, Canada
$324K +$129K +2,404 +66%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$317K -$6.23K -116 -2%
SG Americas Securities
214
SG Americas Securities
New York
$268K -$368K -6,857 -58%
Holocene Advisors
215
Holocene Advisors
New York
$259K +$259K +4,823 New
IG
216
ING Group
Netherlands
$257K +$257K +4,792 New
IB
217
Intrust Bank
Kansas
$253K -$375K -7,014 -60%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$247K -$4.2M -78,209 -94%
RFC
219
Regions Financial Corp
Alabama
$244K +$5.58K +104 +2%
SL
220
Signition LP
New York
$243K -$86.7K -1,616 -26%
Mariner
221
Mariner
Kansas
$240K -$27.2K -506 -10%
ECM
222
ETrade Capital Management
Virginia
$238K -$3.6K -67 -1%
SCM
223
Shelton Capital Management
Colorado
$229K +$215K +4,010 +1,508%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$226K -$3.27K -61 -1%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$222K +$9.15K +171 +4%
7 8
9
10 11