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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 %
MSA
126
Mason Street Advisors
Wisconsin
$2.37M +$30.7K +443 +1%
VRS
127
Virginia Retirement Systems
Virginia
$2.15M – – –
OAM
128
Oppenheimer Asset Management
New York
$2.15M +$608K +8,772 +39%
BA
129
Boston Advisors
Massachusetts
$2.14M +$329K +4,752 +18%
Comerica Bank
130
Comerica Bank
Texas
$2.12M -$516K -7,733 -20%
JG
131
Jefferies Group
New York
$2M -$476K -6,871 -19%
SIM
132
Sonora Investment Management
Arizona
$1.94M -$18.7K -270 -1%
EAM
133
EULAV Asset Management
Florida
$1.83M – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.82M – – –
Citigroup
135
Citigroup
New York
$1.81M +$1.04M +15,037 +135%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$22.4K +324 +1%
AIP
137
Ameritas Investment Partners
Nebraska
$1.75M – – –
TCM
138
Timpani Capital Management
Wisconsin
$1.74M -$872K -12,582 -33%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.73M -$5.82M -84,000 -77%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.71M +$27.7K +400 +2%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.69M -$56.7K -819 -3%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.67M +$227K +3,277 +16%
HCM
143
HMS Capital Management
Tennessee
$1.63M +$66.2K +956 +4%
OAM
144
Oxford Asset Management
United Kingdom
$1.53M +$1.53M +22,068 New
CCG
145
Chatham Capital Group
Georgia
$1.53M -$83.1K -1,200 -5%
HCS
146
Harvest Capital Strategies
California
$1.47M -$1.3M -18,830 -47%
BC
147
Brinker Capital
Pennsylvania
$1.36M +$903K +13,036 +196%
ARTA
148
A.R.T. Advisors
New York
$1.33M -$1.06M -15,300 -44%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.32M +$1.03M +14,800 +344%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.32M -$13.1K -189 -1%
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