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Texas Roadhouse
TXRH

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Texas Roadhouse in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+27
Holders Change %
+8.88%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
55
Increased
128
Reduced
100
Closed
26
Calls
$12.4M
Puts
$22.3M
Net Calls
-$9.93M
Net Calls Change
-$20.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$24.8M
2
Goldman Sachs
Goldman Sachs
New York
+$24M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
5
WRF
Waddell & Reed Financial
Kansas
+$14.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$47.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$29.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.1M
5
BlackRock
BlackRock
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$349K +$29.3K +423 +9%
RQS
227
Ramsey Quantitative Systems
Kentucky
$325K -$46.8K -674 -13%
AB
228
Amalgamated Bank
New York
$322K -$443K -6,390 -58%
CCM
229
Coldstream Capital Management
Washington
$320K +$58.8K +848 +23%
BCM
230
BlueCrest Capital Management
Jersey
$317K +$317K +4,574 New
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K -$15.6K -225 -5%
SCM
232
Shelton Capital Management
Colorado
$296K – – –
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$290K +$18.4K +266 +7%
GC
234
Guggenheim Capital
Illinois
$279K -$23.1K -333 -8%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$277K +$277K +3,997 New
Walleye Trading
236
Walleye Trading
New York
$274K +$274K +3,956 New
RJFSA
237
Raymond James Financial Services Advisors
Florida
$268K +$268K +3,874 New
LIA
238
LS Investment Advisors
Michigan
$260K -$2.77K -40 -1%
PAM
239
Panagora Asset Management
Massachusetts
$258K +$1.94K +28 +0.8%
PHAM
240
Palisades Hudson Asset Management
Florida
$255K – – –
FRM
241
Fox Run Management
Connecticut
$251K +$251K +3,616 New
Creative Planning
242
Creative Planning
Kansas
$249K -$5.61K -81 -2%
RFC
243
Regions Financial Corp
Alabama
$248K +$126K +1,822 +104%
Coatue Management
244
Coatue Management
New York
$233K -$131K -1,893 -36%
SL
245
Signition LP
New York
$232K +$232K +3,346 New
WAM
246
World Asset Management
Michigan
$228K +$4.65K +67 +2%
AA
247
ALPS Advisors
Colorado
$225K +$225K +3,249 New
VAM
248
Visionary Asset Management
Texas
$223K -$1.94K -28 -0.9%
PSUF
249
People's United Financial
Connecticut
$222K +$222K +3,204 New
LCM
250
Landscape Capital Management
New Jersey
$221K +$221K +3,193 New
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