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Texas Roadhouse
TXRH

Overview Fund Activity

304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
98
Reduced
111
Closed
32
Calls
$4.7M
Puts
$3.87M
Net Calls
+$828K
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$104M
2
Ameriprise
Ameriprise
Minnesota
+$63M
3
EVM
Eaton Vance Management
Massachusetts
+$54.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$24.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$54.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.2M
5
SAM
Scopus Asset Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
301
Point72 Hong Kong
Hong Kong
$1K -$5.29K -127 -84%
CAW
302
Cornerstone Advisors (Washington)
Washington
$1K +$1K +17 New
Nomura Holdings
303
Nomura Holdings
Japan
$203 +$203 +3,519 New
SAM
304
Scopus Asset Management
New York
– -$15.8M -300,000 Closed
TPCM
305
Tide Point Capital Management
Connecticut
– -$5.81M -110,265 Closed
WI
306
WBI Investments
New Jersey
– -$5.1M -96,823 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$3.82M -72,516 Closed
UOC
308
UBS O'Connor
Illinois
– -$2.92M -55,472 Closed
DTL
309
Dynamic Technology Lab
Singapore
– -$1.49M -28,293 Closed
CS
310
Candriam SCA
Luxembourg
– -$1.26M -24,000 Closed
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
– -$975K -18,512 Closed
LCM
312
Laurion Capital Management
New York
– -$805K -15,283 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
– -$791K -15,016 Closed
CCIA
314
Campbell & Co Investment Adviser
Maryland
– -$691K -13,117 Closed
SGI
315
Summit Global Investments
Utah
– -$601K -11,400 Closed
GLA
316
Great Lakes Advisors
Illinois
– -$575K -10,913 Closed
WIM
317
Waverton Investment Management
United Kingdom
– -$551K -10,462 Closed
IG
318
ING Group
Netherlands
– -$520K -9,871 Closed
HI
319
HBK Investments
Texas
– -$485K -9,200 Closed
WMSA
320
Weiss Multi-Strategy Advisers
New York
– -$401K -7,618 Closed
KI
321
Koch Industries
Kansas
– -$340K -6,458 Closed
Jane Street
322
Jane Street
New York
– -$303K -5,753 Closed
VF
323
Virtu Financial
New York
– -$256K -4,858 Closed
SL
324
Signition LP
New York
– -$244K -4,633 Closed
WAM
325
World Asset Management
Michigan
– -$205K -3,900 Closed
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