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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 %
BG
101
Bahl & Gaynor
Ohio
$4.11M -$3.23M -46,567 -44%
Victory Capital Management
102
Victory Capital Management
Texas
$4.04M +$4.04M +58,253 New
Millennium Management
103
Millennium Management
New York
$3.96M -$5.86M -84,585 -60%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.94M +$2.04M +29,485 +108%
AG
105
Aperio Group
California
$3.84M +$27.4K +395 +0.7%
RA
106
Royce & Associates
New York
$3.81M – – –
AAMU
107
Amundi Asset Management US
Massachusetts
$3.76M +$1.97M +28,400 +110%
QT
108
Quantbot Technologies
New York
$3.74M +$3.74M +53,989 New
EWA
109
Exencial Wealth Advisors
Oklahoma
$3.56M +$78.9K +1,138 +2%
Canada Life
110
Canada Life
Manitoba, Canada
$3.48M +$4.86K +70 +0.1%
QC
111
Quadrature Capital
United Kingdom
$3.36M -$1.37M -19,838 -29%
AI
112
Axiom Investors
Connecticut
$3.33M -$1.47M -21,168 -31%
ASRS
113
Arizona State Retirement System
Arizona
$3.27M +$110K +1,583 +3%
UBS AM
114
UBS AM
Illinois
$2.97M +$27K +390 +0.9%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.95M -$295K -4,260 -9%
TPSF
116
Texas Permanent School Fund
Texas
$2.9M -$40.2K -580 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$11.6K +168 +0.4%
GIA
118
GHP Investment Advisors
Colorado
$2.57M +$2.57M +37,101 New
Man Group
119
Man Group
United Kingdom
$2.53M -$2.44M -35,257 -49%
SB
120
Suntrust Banks
Georgia
$2.52M +$2.52M +36,381 New
MSL
121
Mackay Shields LLC
New York
$2.51M +$2.02M +29,179 +415%
CIA
122
Capital Impact Advisors
Massachusetts
$2.5M +$111K +1,605 +5%
Nomura Holdings
123
Nomura Holdings
Japan
$2.44M +$2.44M +36,079 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$56.8K -820 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.38M +$480K +6,936 +25%
3 4
5
6 7