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Texas Roadhouse
TXRH

Overview Fund Activity

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
117
Reduced
98
Closed
31
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
+$10.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$53.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.1M
4
O
OppenheimerFunds
New York
+$24.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$18.7M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$55M
2
Millennium Management
Millennium Management
New York
-$21.3M
3
Man Group
Man Group
United Kingdom
-$14.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11.8M
5
AAM
Ardevora Asset Management
United Kingdom
-$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$43.3M -$225K -3,433 -0.5%
Jennison Associates
27
Jennison Associates
New York
$43.1M +$540K +8,242 +1%
O
28
OppenheimerFunds
New York
$42.9M +$24.4M +372,362 +131%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$39.1M -$8.69M -132,627 -18%
Macquarie Group
30
Macquarie Group
Australia
$36.2M -$1.71M -26,152 -5%
AAM
31
Ardevora Asset Management
United Kingdom
$35.7M -$9.03M -137,780 -20%
Bank of America
32
Bank of America
North Carolina
$33.3M +$865K +13,203 +3%
Charles Schwab
33
Charles Schwab
California
$33.3M +$343K +5,233 +1%
TA
34
Teachers Advisors
New York
$33M +$983K +15,010 +3%
BTW
35
Boston Trust Walden
Massachusetts
$29.1M +$189K +2,889 +0.7%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$26.1M -$1.81M -27,705 -6%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$24.4M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$20.7M +$13M +197,865 +168%
AQR Capital Management
39
AQR Capital Management
Connecticut
$20.3M -$1.91M -29,164 -9%
PCM
40
Palisade Capital Management
New Jersey
$19.8M +$117K +1,787 +0.6%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.4M +$355K +5,414 +2%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$18.7M +$18.7M +285,700 New
SI
43
Scout Investments
Missouri
$18.4M +$3.68M +56,201 +25%
Stifel Financial
44
Stifel Financial
Missouri
$17.8M +$3.77M +57,511 +27%
Morgan Stanley
45
Morgan Stanley
New York
$17.4M -$2.52M -38,453 -13%
FWIA
46
Fort Washington Investment Advisors
Ohio
$17.2M -$1.31M -20,000 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$17.2M +$8.52M +130,099 +99%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$15.1M – – –
SL
49
SIB LLC
New York
$15M – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$14.7M +$8.02M +122,405 +119%
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