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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$628K -$64.1K -1,300 -9%
N
152
Natixis
France
$628K +$385K +7,838 +159%
LCM
153
Laurion Capital Management
New York
$624K -$83.5K -1,700 -12%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$624K +$167K +3,390 +36%
HighTower Advisors
155
HighTower Advisors
Illinois
$622K +$137K +2,804 +28%
UBS Group
156
UBS Group
Switzerland
$597K -$10.8K -219 -2%
GLA
157
Great Lakes Advisors
Illinois
$553K +$10.3K +210 +2%
GS
158
GAM Systematic
United Kingdom
$551K -$384K -7,818 -41%
Stifel Financial
159
Stifel Financial
Missouri
$549K -$71.9K -1,461 -12%
PCM
160
Piermont Capital Management
Missouri
$541K -$514K -10,460 -49%
EMG
161
Ellington Management Group
Connecticut
$516K -$246K -5,000 -32%
WIM
162
Waverton Investment Management
United Kingdom
$514K +$514K +10,462 New
ARTA
163
A.R.T. Advisors
New York
$513K +$513K +10,445 New
PTC
164
Private Trust Company
Ohio
$477K – – –
PA
165
Profund Advisors
Maryland
$476K +$5.46K +111 +1%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$5.6K +114 +1%
TI
167
Trexquant Investment
Connecticut
$457K +$457K +9,297 New
AB
168
Amalgamated Bank
New York
$452K -$19.1K -389 -4%
LPL Financial
169
LPL Financial
California
$449K -$31.3K -637 -7%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$447K +$46.7K +950 +12%
ProShare Advisors
171
ProShare Advisors
Maryland
$446K -$78.9K -1,603 -15%
GAM
172
Gotham Asset Management
New York
$428K +$428K +8,719 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$420K -$126K -2,561 -23%
IB
174
Intrust Bank
Kansas
$420K -$11.1K -226 -3%
VFA
175
Virtus Fund Advisers
Connecticut
$419K -$26.1K -531 -6%
5 6
7
8 9