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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 %
HH
126
HWG Holdings
Texas
$1.94M +$1.94M +29,614 New
SIM
127
Sonora Investment Management
Arizona
$1.85M -$13.1K -200 -0.7%
SG Americas Securities
128
SG Americas Securities
New York
$1.84M +$583K +8,905 +47%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.8M -$145K -2,209 -7%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.79M +$261K +3,989 +17%
EAM
131
EULAV Asset Management
Florida
$1.73M – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.72M -$168K -2,563 -9%
BA
133
Boston Advisors
Massachusetts
$1.71M +$1.71M +26,121 New
AAMU
134
Amundi Asset Management US
Massachusetts
$1.69M -$6.92M -105,668 -80%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$83.6K +1,277 +5%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.66M -$3.28K -50 -0.2%
AIP
137
Ameritas Investment Partners
Nebraska
$1.65M -$4.65K -71 -0.3%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.59M +$19.6K +300 +1%
CPC
139
Cookson Peirce & Co
Pennsylvania
$1.55M +$1.55M +23,650 New
Barclays
140
Barclays
United Kingdom
$1.54M -$177K -2,703 -10%
CCG
141
Chatham Capital Group
Georgia
$1.52M +$29.5K +450 +2%
JWM
142
Jackson Wealth Management
Florida
$1.5M +$1.5M +22,069 New
HCM
143
HMS Capital Management
Tennessee
$1.48M +$31K +473 +2%
OAM
144
Oppenheimer Asset Management
New York
$1.46M -$263K -4,018 -15%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.36M +$204K +3,112 +18%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.35M +$602K +9,187 +80%
KeyBank National Association
147
KeyBank National Association
Ohio
$1.26M +$80.6K +1,231 +7%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$2.23K +34 +0.2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.16M +$32.8K +500 +3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.14M +$229K +3,490 +25%
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