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Texas Roadhouse
TXRH

Overview Fund Activity

298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
95
Reduced
111
Closed
38
Calls
$29.3M
Puts
$41.4M
Net Calls
-$12.1M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
BlackRock
2
BlackRock
New York
$527M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.5M
4
CIP
4
Champlain Investment Partners
Vermont
$34.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$68.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$153K
3
Squarepoint
3
Squarepoint
New York
$20M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 9,354,330 +665,537 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 6,135,997 -26,569 -0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$123M 2,183,336 +139,133 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M 2,129,936 -98,517 -4%
State Street
5
State Street
Massachusetts
$115M 2,040,551 -41,334 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$113M 2,005,695 -108,390 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$86.5M 1,535,992 +232,324 +18%
Invesco
8
Invesco
Georgia
$85.5M 1,518,640 -116,625 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$78.5M 1,394,453 +660,052 +90%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$77M 1,367,668 +127,067 +10%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$72.7M 1,271,515 +147,077 +13%
Northern Trust
12
Northern Trust
Illinois
$71.6M 1,271,479 -26,452 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$70.8M 1,257,452 -43,872 -3%
Ameriprise
14
Ameriprise
Minnesota
$68.9M 1,223,363 -751,554 -38%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.6M 1,182,690 -14,328 -1%
Morgan Stanley
16
Morgan Stanley
New York
$62.2M 1,103,610 +924,024 +515%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.4M 1,018,414 -13,499 -1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$56.6M 1,004,723 +163 +0%
AAM
19
Ardevora Asset Management
United Kingdom
$56M 993,520 +190,200 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.3M 963,572 +33,856 +4%
Millennium Management
21
Millennium Management
New York
$47.8M 849,524 +161,319 +23%
Macquarie Group
22
Macquarie Group
Australia
$47M 834,021 +156,692 +23%
Norges Bank
23
Norges Bank
Norway
$43.2M 766,362 – –
Charles Schwab
24
Charles Schwab
California
$41.3M 733,141 +20,848 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$35.6M 632,224 +65,900 +12%
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