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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 %
CEP
176
Chicago Equity Partners
Illinois
$743K +$79.2K +1,370 +12%
HighTower Advisors
177
HighTower Advisors
Illinois
$725K +$33.6K +580 +5%
SRAM
178
Stone Ridge Asset Management
New York
$662K +$121K +2,100 +22%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$660K -$238K -4,121 -27%
CC
180
Cipher Capital
New York
$643K -$179K -3,096 -22%
PA
181
Profund Advisors
Maryland
$639K +$50.7K +877 +9%
USAA
182
United Services Automobile Association
Texas
$583K +$583K +10,098 New
IB
183
Intrust Bank
Kansas
$577K +$41.5K +718 +8%
FCM
184
Flinton Capital Management
Pennsylvania
$562K – – –
PTC
185
Private Trust Company
Ohio
$560K – – –
RCM
186
Riverhead Capital Management
Delaware
$556K – – –
AB
187
Amalgamated Bank
New York
$555K -$9.71K -168 -2%
SI
188
Shaker Investments
Ohio
$555K +$295K +5,100 +113%
UCFA
189
United Capital Financial Advisors
Texas
$542K +$542K +9,376 New
PCM
190
Piermont Capital Management
Missouri
$532K -$74K -1,280 -12%
GC
191
Guggenheim Capital
Illinois
$516K -$94.2K -1,629 -15%
SCM
192
Stevens Capital Management
Pennsylvania
$515K +$515K +8,921 New
SO
193
STRS Ohio
Ohio
$485K +$57.7K +1,000 +14%
MYIA
194
Mount Yale Investment Advisors
Colorado
$481K +$481K +8,323 New
GCP
195
GSA Capital Partners
United Kingdom
$467K -$741K -12,826 -61%
SAM
196
Securian Asset Management
Minnesota
$466K – – –
TAM
197
Tyers Asset Management
Texas
$463K – – –
LPL Financial
198
LPL Financial
California
$459K -$17.7K -306 -4%
BTS
199
BB&T Securities
Virginia
$451K -$31.7K -549 -7%
SCM
200
Silvant Capital Management
Georgia
$450K +$450K +7,787 New
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8
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