TXRH - Texas Roadhouse Inc Stock Price, Fair Value and News
169.64+0.66 (+0.39%)Market Closed
Which funds bought or sold TXRH recently?
Which funds are the top buyers of TXRH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 6,476,060 | 1,000,360,000 | 0.02% |
| BlackRock Inc. | 6,324,130 | 976,888,000 | 0.02% |
| Invesco Ltd. | 2,541,580 | 392,597,000 | 0.08% |
| STATE STREET CORP | 1,966,060 | 303,698,000 | 0.01% |
| Melvin Capital Management LP | 1,792,350 | 150,074,000 | 1.52% |
| NEUBERGER BERMAN GROUP LLC | 1,624,680 | 250,964,000 | 0.21% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,495,740 | 231,391,000 | 0.27% |
| MORGAN STANLEY | 1,449,670 | 223,931,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,343,120 | 207,471,000 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,214,110 | 187,543,000 | 0.03% |
Which funds have put a big percent of portfolio in TXRH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SIB LLC | 33,414,300 | 15.75% |
| PARK PRESIDIO CAPITAL LLC | 31,689,700 | 7.21% |
| THREADGILL FINANCIAL, LLC | 7,451,700 | 3.31% |
| Ranger Investment Management, L.P. | 46,866,400 | 3.01% |
| PENSIOENFONDS RAIL & OV | 40,808,000 | 2.96% |
| GENEVA CAPITAL MANAGEMENT LLC | 145,315,000 | 2.56% |
| STEADFAST CAPITAL MANAGEMENT LP | 107,564,000 | 2.42% |
| Running Oak Capital LLC | 13,048,100 | 2.09% |
| AIRE ADVISORS, LLC | 8,495,850 | 1.92% |
| Hendershot Investments Inc. | 12,393,300 | 1.77% |
Trend of No. of funds that hold TXRH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,094,700 |
| Trexquant Investment LP | 17,020,000 |
| DAVIDSON KEMPNER PARTNERS | 11,862,900 |
| Capitolis Liquid Global Markets LLC | 9,731,610 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,805,990 |
| Assenagon Asset Management S.A. | 7,540,450 |
| SpiderRock Advisors, LLC | 7,318,650 |
| Quadrature Capital Ltd | 6,724,680 |
Additions
| Fund Name | % Increased |
|---|---|
| Cubist Systematic Strategies, LLC | 183,731 |
| Smartleaf Asset Management LLC | 72,050 |
| BAHL & GAYNOR INC | 3,259 |
| Thrivent Financial for Lutherans | 2,787 |
| MARSHALL WACE, LLP | 2,254 |
| ExodusPoint Capital Management, LP | 1,398 |
| Covestor Ltd | 1,223 |
| Larson Financial Group LLC | 997 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Capital LLC | -99.83 |
| Coppell Advisory Solutions LLC | -98.77 |
| Aquatic Capital Management LLC | -97.16 |
| AMUNDI | -92.27 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -88.57 |
| Walleye Trading LLC | -84.71 |
| Schonfeld Strategic Advisors LLC | -82.3 |
| TD Waterhouse Canada Inc. | -81.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -78,543,500 |
| Grosvenor Holdings, L.L.C. | -19,642,000 |
| Point72 Asset Management, L.P. | -17,949,500 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -12,515,700 |
| Ergoteles LLC | -7,432,260 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -6,472,810 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -4,278,050 |
| Stormborn Capital Management, LLC | -3,927,000 |