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Texas Roadhouse
TXRH

Overview Fund Activity

304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
98
Reduced
111
Closed
32
Calls
$4.7M
Puts
$3.87M
Net Calls
+$828K
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$104M
2
Ameriprise
Ameriprise
Minnesota
+$63M
3
EVM
Eaton Vance Management
Massachusetts
+$54.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$24.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$54.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.2M
5
SAM
Scopus Asset Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$1.88M – – –
VRS
127
Virginia Retirement Systems
Virginia
$1.79M -$468K -8,100 -21%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.72M -$15.5K -269 -0.9%
LCG
129
Lisanti Capital Growth
New York
$1.7M +$1.7M +29,355 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.67M -$50.3K -870 -3%
EGM
131
Engineers Gate Manager
New York
$1.65M +$1.65M +28,532 New
SIM
132
Sonora Investment Management
Arizona
$1.64M -$15.9K -275 -1%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$1.58M +$1.58M +27,375 New
EAM
134
EULAV Asset Management
Florida
$1.53M – – –
Barclays
135
Barclays
United Kingdom
$1.52M +$640K +11,077 +73%
OAM
136
Oppenheimer Asset Management
New York
$1.52M +$59.8K +1,035 +4%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.46M -$173K -2,997 -11%
AIP
138
Ameritas Investment Partners
Nebraska
$1.46M +$15.1K +261 +1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$9.36K +162 +0.7%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.38M +$23.1K +400 +2%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.36M +$7.4K +128 +0.5%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.35M -$17.7M -307,151 -93%
CCG
143
Chatham Capital Group
Georgia
$1.32M -$83.8K -1,450 -6%
HCM
144
HMS Capital Management
Tennessee
$1.28M +$21.6K +373 +2%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.25M +$1.25M +21,698 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$36.4K +630 +3%
WG
147
Winton Group
United Kingdom
$1.15M +$1.15M +19,977 New
SG Americas Securities
148
SG Americas Securities
New York
$1.1M -$31.3K -541 -3%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.08M -$619K -10,719 -36%
MCM
150
MAI Capital Management
Ohio
$1.05M -$44.8K -775 -4%
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