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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 %
Goldman Sachs
26
Goldman Sachs
New York
$37.1M -$1.77M -30,681 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$34.7M +$555K +9,614 +2%
Macquarie Group
28
Macquarie Group
Australia
$33.5M -$540K -9,338 -2%
Charles Schwab
29
Charles Schwab
California
$29M -$166K -2,877 -0.6%
Bank of America
30
Bank of America
North Carolina
$28.6M +$16.4M +283,737 +134%
TA
31
Teachers Advisors
New York
$28.2M – – –
Millennium Management
32
Millennium Management
New York
$27M -$1.07M -18,578 -4%
BTW
33
Boston Trust Walden
Massachusetts
$25.5M -$1.39M -23,976 -5%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$24.7M +$24.7M +426,723 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$21.5M -$1.31M -22,600 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.6M -$16.2M -279,364 -45%
Morgan Stanley
37
Morgan Stanley
New York
$17.6M -$3.29M -57,013 -16%
PCM
38
Palisade Capital Management
New Jersey
$17.4M -$160K -2,765 -0.9%
Man Group
39
Man Group
United Kingdom
$17M +$17M +294,136 New
Principal Financial Group
40
Principal Financial Group
Iowa
$16.8M +$535K +9,265 +3%
O
41
OppenheimerFunds
New York
$16.4M -$90.7K -1,569 -0.6%
FWIA
42
Fort Washington Investment Advisors
Ohio
$16.3M -$1.21M -21,000 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$13.7M -$12.2M -210,572 -47%
AllianceBernstein
44
AllianceBernstein
Tennessee
$13.5M +$608K +10,525 +5%
CM
45
Castleark Management
Illinois
$13.4M +$7.29M +126,154 +119%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.3M +$2.89M +50,000 +28%
SL
47
SIB LLC
New York
$13.2M – – –
SI
48
Scout Investments
Missouri
$13M +$70.4K +1,219 +0.5%
TCIM
49
TIAA CREF Investment Management
New York
$12.5M +$1.43M +24,780 +13%
Stifel Financial
50
Stifel Financial
Missouri
$12.4M +$11.6M +200,997 +1,520%
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