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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.

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
1
Victory Capital Management
Texas
$47.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$38.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$63.5M
4
Squarepoint
4
Squarepoint
New York
$33.6M
5
Invesco
5
Invesco
Georgia
$88.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$339K
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$459M 8,553,667 +308,212 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 6,274,685 +566 +0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$204M 3,808,305 -481,862 -11%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M 2,234,077 -44,880 -2%
State Street
5
State Street
Massachusetts
$119M 2,218,188 +47,260 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$112M 2,085,279 -55,671 -3%
Ameriprise
7
Ameriprise
Minnesota
$90.7M 1,690,054 -250,553 -13%
Invesco
8
Invesco
Georgia
$88.7M 1,652,249 +474,621 +40%
Northern Trust
9
Northern Trust
Illinois
$70.3M 1,309,094 +9,465 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.3M 1,197,409 +30,932 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$63.5M 1,182,711 +564,897 +91%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$60M 1,117,785 -32,550 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.3M 1,067,698 +5,356 +0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$56.4M 1,051,009 -20,566 -2%
Barclays
15
Barclays
United Kingdom
$55.5M 1,034,463 +129,510 +14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$53M 987,858 +16,029 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$52.1M 957,199 +74,010 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M 926,625 +19,168 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$47.7M 888,375 +888,375 New
Norges Bank
20
Norges Bank
Norway
$41.1M 766,362 – –
AAM
21
Ardevora Asset Management
United Kingdom
$40.6M 756,520 +210,500 +39%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$38.3M 713,569 +713,569 New
Charles Schwab
23
Charles Schwab
California
$36.8M 684,944 +14,391 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.4M 677,826 -349,553 -34%
Macquarie Group
25
Macquarie Group
Australia
$35.7M 665,063 +151,228 +29%
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