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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.

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
1
Millennium Management
New York
$91.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$38.4M
3
Ameriprise
3
Ameriprise
Minnesota
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$20.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$267M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
MC
4
Maverick Capital
Texas
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$513M 8,245,455 +55,174 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 6,274,119 +72,792 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$267M 4,290,167 -1,150,487 -21%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$142M 2,278,957 -16,312 -0.7%
State Street
5
State Street
Massachusetts
$135M 2,170,928 +55,581 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$133M 2,140,950 +195,111 +10%
Ameriprise
7
Ameriprise
Minnesota
$121M 1,940,607 +428,845 +28%
Millennium Management
8
Millennium Management
New York
$91.9M 1,477,747 +1,385,380 +1,500%
CAM
9
Congress Asset Management
Massachusetts
$91.4M 1,470,210 -24,867 -2%
Northern Trust
10
Northern Trust
Illinois
$80.8M 1,299,629 +14,055 +1%
Invesco
11
Invesco
Georgia
$73.2M 1,177,628 -325,544 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.5M 1,166,477 -129,030 -10%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$71.5M 1,150,335 +183,465 +19%
GKIM
14
GW&K Investment Management
Massachusetts
$66.6M 1,071,575 -16,457 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.1M 1,062,342 +9,994 +0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$63.9M 1,027,379 -62,858 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$60.4M 971,829 +46,082 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56.4M 907,457 +89,925 +11%
Barclays
19
Barclays
United Kingdom
$56.3M 904,953 +62,992 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$54.9M 883,189 +19,844 +2%
Goldman Sachs
21
Goldman Sachs
New York
$49M 787,682 -37,054 -4%
Norges Bank
22
Norges Bank
Norway
$47.7M 766,362 +33,079 +5%
Jennison Associates
23
Jennison Associates
New York
$44.8M 719,589 -137,146 -16%
Charles Schwab
24
Charles Schwab
California
$41.7M 670,553 +43,742 +7%
O
25
OppenheimerFunds
New York
$39.1M 629,290 +21,860 +4%
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