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Texas Roadhouse
TXRH

Overview Fund Activity

294 hedge funds and large institutions have $3.27B invested in Texas Roadhouse in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
105
Reduced
99
Closed
39
Calls
$9.57M
Puts
$7.24M
Net Calls
+$2.33M
Net Calls Change
-$7.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$68.5M
2
Ameriprise
2
Ameriprise
Minnesota
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$29.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$111M
2
Barclays
2
Barclays
United Kingdom
$23.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.95M
5
Jennison Associates
5
Jennison Associates
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$456M 8,688,793 +135,126 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 6,162,566 -112,119 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$117M 2,228,453 -5,624 -0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M 2,114,085 -1,694,220 -44%
State Street
5
State Street
Massachusetts
$109M 2,081,885 -136,303 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$107M 2,044,203 -41,076 -2%
Ameriprise
7
Ameriprise
Minnesota
$104M 1,974,917 +284,863 +17%
Invesco
8
Invesco
Georgia
$85.9M 1,635,265 -16,984 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$68.5M 1,303,668 +415,293 +47%
GKIM
10
GW&K Investment Management
Massachusetts
$68.3M 1,301,324 +250,315 +24%
Northern Trust
11
Northern Trust
Illinois
$68.2M 1,297,931 -11,163 -0.9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$65.2M 1,240,601 +283,402 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.9M 1,197,018 -391 -0%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$59.3M 1,124,438 +6,653 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.2M 1,031,913 -35,785 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$52.8M 1,004,560 +16,702 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.8M 929,716 +3,091 +0.3%
AAM
18
Ardevora Asset Management
United Kingdom
$42.2M 803,320 +46,800 +6%
Squarepoint
19
Squarepoint
New York
$41.4M 788,659 +162,055 +26%
Norges Bank
20
Norges Bank
Norway
$40.3M 766,362 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$38.8M 738,221 +167,535 +29%
Citadel Advisors
22
Citadel Advisors
Florida
$38.6M 734,401 +89,474 +14%
Charles Schwab
23
Charles Schwab
California
$37.4M 712,293 +27,349 +4%
Millennium Management
24
Millennium Management
New York
$36.1M 688,205 +96,655 +16%
Macquarie Group
25
Macquarie Group
Australia
$35.6M 677,329 +12,266 +2%
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