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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 %
PA
326
Parallel Advisors
California
$2K – – –
ATC
327
Adirondack Trust Company
New York
$2K +$2K +30 New
CAW
328
Cornerstone Advisors (Washington)
Washington
$1K – – –
FRA
329
Front Row Advisors
California
$4 +$4 +65 New
Westfield Capital Management
330
Westfield Capital Management
Massachusetts
– -$26.1M -399,018 Closed
HCM
331
Hodges Capital Management
Texas
– -$9.46M -144,363 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
– -$9.31M -142,100 Closed
PC
333
Pier Capital
Connecticut
– -$7.47M -114,024 Closed
LCG
334
Lisanti Capital Growth
New York
– -$3.65M -55,738 Closed
DCM
335
Driehaus Capital Management
Illinois
– -$3.06M -46,722 Closed
JWM
336
Jackson Wealth Management
Florida
– -$1.5M -22,069 Closed
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
– -$1.35M -20,603 Closed
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
– -$1.06M -16,126 Closed
Jacobs Levy Equity Management
339
Jacobs Levy Equity Management
New Jersey
– -$920K -14,040 Closed
Wellington Management Group
340
Wellington Management Group
Massachusetts
– -$851K -12,983 Closed
CEP
341
Chicago Equity Partners
Illinois
– -$842K -12,855 Closed
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
– -$825K -12,597 Closed
UCFA
343
United Capital Financial Advisors
Texas
– -$672K -10,262 Closed
PIA
344
Piedmont Investment Advisors
North Carolina
– -$544K -8,298 Closed
PCM
345
Piermont Capital Management
Missouri
– -$519K -7,920 Closed
SCC
346
Spring Creek Capital
Kansas
– -$499K -7,620 Closed
OAM
347
Origin Asset Management
United Kingdom
– -$457K -6,969 Closed
EBIM
348
Eagle Boston Investment Management
Massachusetts
– -$232K -3,547 Closed
ZCA
349
Zeke Capital Advisors
Pennsylvania
– -$209K -3,194 Closed
BAM
350
Bruderman Asset Management
New York
– -$123K -1,881 Closed
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