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Texas Roadhouse
TXRH

Overview Fund Activity

320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.

Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
118
Closed
51
Calls
$10M
Puts
$9.98M
Net Calls
+$73K
Net Calls Change
+$10M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$50.3M
2
EAM
2
Erste Asset Management
Austria
$30.9M
3
MC
3
Maverick Capital
Texas
$29.9M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.87M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.5M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$489M 8,190,281 -218,330 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 6,201,327 +158,983 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$325M 5,440,654 +80 +0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$137M 2,295,269 -43,455 -2%
State Street
5
State Street
Massachusetts
$126M 2,115,347 -148,334 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$116M 1,945,839 -80,199 -4%
Ameriprise
7
Ameriprise
Minnesota
$90.3M 1,511,762 -196,601 -12%
Invesco
8
Invesco
Georgia
$89.7M 1,503,172 -14,933 -1%
CAM
9
Congress Asset Management
Massachusetts
$89.3M 1,495,077 -40,521 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.3M 1,295,507 -142,072 -10%
Northern Trust
11
Northern Trust
Illinois
$76.7M 1,285,574 -10,551 -0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.1M 1,090,237 -665,356 -38%
GKIM
13
GW&K Investment Management
Massachusetts
$65M 1,088,032 +86,438 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.8M 1,052,348 -66,797 -6%
WRF
15
Waddell & Reed Financial
Kansas
$60.1M 1,006,656 -50 -0%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$57.7M 966,870 +240,515 +33%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$55.3M 925,747 +34,414 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$51.5M 863,345 -248,126 -22%
Jennison Associates
19
Jennison Associates
New York
$51.1M 856,735 +151,919 +22%
Barclays
20
Barclays
United Kingdom
$50.3M 841,961 +773,404 +1,128%
Goldman Sachs
21
Goldman Sachs
New York
$49.2M 824,736 -222,340 -21%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$48.8M 818,025 -38,811 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48.8M 817,532 +74,781 +10%
Norges Bank
24
Norges Bank
Norway
$43.8M 733,283 – –
Charles Schwab
25
Charles Schwab
California
$37.4M 626,811 -6,352 -1%
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