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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 %
Jennison Associates
26
Jennison Associates
New York
$48.8M +$3.21M +46,260 +7%
Charles Schwab
27
Charles Schwab
California
$43.9M +$8.69M +125,416 +25%
Bank of America
28
Bank of America
North Carolina
$36.3M +$1.07M +15,396 +3%
Macquarie Group
29
Macquarie Group
Australia
$36M -$2.34M -33,753 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35.7M -$5.63M -81,207 -14%
AAM
31
Ardevora Asset Management
United Kingdom
$35.3M -$2.47M -35,600 -7%
TA
32
Teachers Advisors
New York
$35M +$164K +2,373 +0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$34.3M -$47.1M -679,233 -58%
BTW
34
Boston Trust Walden
Massachusetts
$29.7M -$1.1M -15,861 -4%
Morgan Stanley
35
Morgan Stanley
New York
$28.1M +$9.63M +139,001 +52%
Squarepoint
36
Squarepoint
New York
$27.5M +$24.8M +358,132 +919%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$26.7M +$6.93M +100,000 +35%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$25.8M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$21.2M +$701K +10,119 +3%
PCM
40
Palisade Capital Management
New Jersey
$20.5M -$439K -6,333 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$20.1M -$1.33M -19,225 -6%
SI
42
Scout Investments
Missouri
$20M +$514K +7,425 +3%
FWIA
43
Fort Washington Investment Advisors
Ohio
$18.7M +$541K +7,802 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$17.5M -$641K -9,250 -4%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$16.6M -$29.2M -421,530 -64%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$16M – – –
SL
47
SIB LLC
New York
$15.9M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$15.5M -$41.5K -599 -0.3%
MC
49
Maverick Capital
Texas
$14.2M +$14.2M +204,820 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$13.9M +$625K +9,026 +5%
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