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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 %
CM
51
Castleark Management
Illinois
$14.7M -$479K -7,309 -3%
Wells Fargo
52
Wells Fargo
California
$14M +$676K +10,325 +5%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12.6M +$11.3K +173 +0.1%
MFWM
54
Motley Fool Wealth Management
Virginia
$12.3M +$362K +5,527 +3%
MFAM
55
Motley Fool Asset Management
Virginia
$12.1M – – –
CTA
56
Carillon Tower Advisers
Florida
$11.8M +$2.8M +42,700 +31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.6M +$237K +3,614 +2%
AIG
58
American International Group
New York
$11.5M +$160K +2,441 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.5M +$204K +3,107 +2%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$10.3M +$3.95M +60,228 +62%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M +$22.3K +340 +0.2%
TCIM
62
TIAA CREF Investment Management
New York
$9.94M -$4.18M -63,784 -30%
SEI Investments
63
SEI Investments
Pennsylvania
$9.89M +$145K +2,217 +1%
Renaissance Technologies
64
Renaissance Technologies
New York
$9.56M -$5.94M -90,600 -38%
PPA
65
Parametric Portfolio Associates
Washington
$9.47M +$1.2M +18,290 +14%
HCM
66
Hodges Capital Management
Texas
$9.46M +$247K +3,765 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.35M +$4.25M +64,853 +83%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$9.31M +$4.33M +66,041 +87%
Millennium Management
69
Millennium Management
New York
$9.29M -$21.3M -325,519 -70%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.1M -$6.17M -94,180 -40%
GT
71
Glenview Trust
Kentucky
$9M -$2.56K -39 -0%
KCM
72
Kennedy Capital Management
Missouri
$8.9M +$359K +5,478 +4%
EAM
73
Eagle Asset Management
Florida
$8.17M +$352K +5,372 +5%
American Century Companies
74
American Century Companies
Missouri
$8.16M -$1.21M -18,480 -13%
Marshall Wace
75
Marshall Wace
United Kingdom
$8.15M +$7.3M +111,354 +854%
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