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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 %
PPA
76
Parametric Portfolio Associates
Washington
$5.66M +$194K +3,949 +4%
CS
77
Credit Suisse
Switzerland
$5.6M +$1.5M +30,591 +37%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.5M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.27M -$561K -11,410 -10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.14M +$26.2K +534 +0.5%
BG
82
Bahl & Gaynor
Ohio
$5.02M +$529K +10,770 +12%
RA
83
Royce & Associates
New York
$4.82M – – –
PVH
84
Psagot Value Holdings
Israel
$4.48M -$342K -6,960 -7%
CIP
85
Chartwell Investment Partners
Pennsylvania
$4.41M +$895K +18,221 +25%
American Century Companies
86
American Century Companies
Missouri
$4.31M -$11.7K -239 -0.3%
US Bancorp
87
US Bancorp
Minnesota
$4.22M +$172K +3,494 +4%
RJA
88
Raymond James & Associates
Florida
$4.22M +$81.3K +1,654 +2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.14M +$54.8K +1,116 +1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.79M – – –
MC
91
Maverick Capital
Texas
$3.71M +$514K +10,458 +16%
WI
92
WBI Investments
New Jersey
$3.49M +$3.49M +71,020 New
OAM
93
Oxford Asset Management
United Kingdom
$3.48M +$3.26M +66,322 +1,507%
ERSOT
94
Employees Retirement System of Texas
Texas
$3.29M +$1.03M +21,000 +46%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.05M -$7.37K -150 -0.2%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.96M +$370K +7,527 +14%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$2.86M -$101K -2,062 -3%
AG
98
Aperio Group
California
$2.71M +$44K +895 +2%
MOACM
99
Mutual of America Capital Management
New York
$2.68M +$130K +2,638 +5%
VRS
100
Virginia Retirement Systems
Virginia
$2.38M +$496K +10,100 +26%
2 3
4
5 6