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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 %
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.37M +$66.2K +1,347 +3%
TPSF
102
Texas Permanent School Fund
Texas
$2.34M +$28.8K +587 +1%
EGM
103
Engineers Gate Manager
New York
$2.34M -$684K -13,920 -23%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.34M +$1.25M +25,396 +114%
Comerica Bank
105
Comerica Bank
Texas
$2.13M +$27.8K +551 +1%
JG
106
Jefferies Group
New York
$2.02M +$365K +7,437 +22%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.99M +$639K +13,004 +47%
Canada Life
108
Canada Life
Manitoba, Canada
$1.91M -$65K -1,321 -3%
UBS AM
109
UBS AM
Illinois
$1.88M +$125K +2,548 +7%
ASRS
110
Arizona State Retirement System
Arizona
$1.82M +$482K +9,811 +36%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.74M -$379K -7,709 -18%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
CIA
113
Capital Impact Advisors
Massachusetts
$1.62M – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.62M -$11.5K -234 -0.7%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.6M +$1.6M +32,600 New
MSA
116
Mason Street Advisors
Wisconsin
$1.59M +$44.6K +907 +3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.48M – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.47M -$165K -3,357 -10%
SIM
119
Sonora Investment Management
Arizona
$1.43M -$4.91K -100 -0.3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.42M +$76.9K +1,566 +6%
SC
121
Samlyn Capital
New York
$1.3M -$6.27M -127,579 -83%
EAM
122
EULAV Asset Management
Florida
$1.3M – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.27M +$166K +3,376 +15%
OAM
124
Oppenheimer Asset Management
New York
$1.24M +$61.8K +1,258 +5%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.21M -$98.3K -2,000 -8%
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5
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