TXRH icon

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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.13M +$127K +1,934 +13%
MCM
152
MAI Capital Management
Ohio
$1.13M -$68.1K -1,040 -6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.12M – – –
TAM
154
THB Asset Management
Connecticut
$1.06M +$3.8K +58 +0.4%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +16,126 New
CSS
156
Cubist Systematic Strategies
Connecticut
$1.05M +$871K +13,284 +496%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$328K -5,000 -25%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.01M -$170K -2,600 -14%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$981K +$3.34K +51 +0.3%
ProShare Advisors
160
ProShare Advisors
Maryland
$978K +$32.2K +492 +3%
VIA
161
Vident Investment Advisory
Georgia
$972K +$110K +1,674 +13%
CB
162
Commerce Bank
Missouri
$960K -$142K -2,163 -13%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$920K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$915K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$901K -$78.2K -1,193 -8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$895K – – –
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$857K +$13K +199 +2%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$851K -$2.14M -32,652 -72%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$846K -$34K -519 -4%
CEP
170
Chicago Equity Partners
Illinois
$842K – – –
EMG
171
Ellington Management Group
Connecticut
$839K -$1.42M -21,600 -63%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$825K -$4.02M -61,403 -83%
WI
173
Wintrust Investments
Illinois
$811K +$811K +12,377 New
WG
174
Winton Group
United Kingdom
$790K -$519K -7,920 -40%
SRAM
175
Stone Ridge Asset Management
New York
$777K +$26.2K +400 +3%
5 6
7
8 9