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Texas Roadhouse
TXRH

Overview Fund Activity

258 hedge funds and large institutions have $3.05B invested in Texas Roadhouse in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
113
Reduced
66
Closed
30
Calls
$6.37M
Puts
$13M
Net Calls
-$6.67M
Net Calls Change
+$4.81M

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$13.6M
2
Citadel Advisors
Citadel Advisors
Florida
$50.6M
3
Invesco
Invesco
Georgia
$73.6M
4
Goldman Sachs
Goldman Sachs
New York
$37.3M
5
Norges Bank
Norges Bank
Norway
$36.2M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
$0
2
Millennium Management
Millennium Management
New York
$32.1M
3
Macquarie Group
Macquarie Group
Australia
$30M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
51
SIB LLC
New York
$11.2M – – –
SI
52
Scout Investments
Missouri
$10.3M +$282K +5,734 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.47M +$294K +5,984 +3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.35M +$3.87M +78,723 +71%
AIG
55
American International Group
New York
$8.78M +$318K +6,473 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.69M +$224K +4,566 +3%
GC
57
Guggenheim Capital
Illinois
$8.39M +$732K +14,892 +10%
Wells Fargo
58
Wells Fargo
California
$7.87M +$456K +9,282 +6%
MFWM
59
Motley Fool Wealth Management
Virginia
$7.77M +$375K +7,634 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.73M +$2.2M +44,823 +40%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.09M -$11.1K -226 -0.2%
Credit Agricole
62
Credit Agricole
France
$7.02M +$7.02M +142,900 New
SEI Investments
63
SEI Investments
Pennsylvania
$6.89M +$817K +16,620 +13%
NI
64
Numeric Investors
Massachusetts
$6.88M +$791K +16,100 +13%
Allianz Asset Management
65
Allianz Asset Management
Germany
$6.88M -$7.84M -159,539 -53%
GT
66
Glenview Trust
Kentucky
$6.75M – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$6.58M +$1.59M +32,376 +32%
KCM
68
Kennedy Capital Management
Missouri
$6.48M +$476K +9,693 +8%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.44M – – –
Bessemer Group
70
Bessemer Group
New Jersey
$6.34M +$34.4K +700 +0.5%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$6.27M +$6.27M +127,556 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M +$2.76M +56,206 +80%
EAM
73
Eagle Asset Management
Florida
$6.05M +$250K +5,046 +4%
MAM
74
Martingale Asset Management
Massachusetts
$5.99M +$177K +3,600 +3%
WBC
75
Westpac Banking Corp
Australia
$5.89M – – –
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