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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.

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
1
Weiss Multi-Strategy Advisers
New York
$13.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
Invesco
3
Invesco
Georgia
$73.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.3M
5
Norges Bank
5
Norges Bank
Norway
$36.2M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Macquarie Group
3
Macquarie Group
Australia
$30M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M 6,756,960 +137,705 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$269M 5,482,378 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M 5,304,836 +109,386 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$115M 2,348,857 -64,793 -3%
State Street
5
State Street
Massachusetts
$110M 2,235,318 +14,314 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$92.2M 1,875,462 -91,881 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.9M 1,666,230 +14,545 +0.9%
CAM
8
Congress Asset Management
Massachusetts
$75.2M 1,529,745 +55,665 +4%
Invesco
9
Invesco
Georgia
$73.6M 1,498,148 +190,196 +15%
Northern Trust
10
Northern Trust
Illinois
$64.4M 1,310,056 -7,812 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.3M 1,247,629 -152,677 -11%
CWAM
12
Columbia Wanger Asset Management
Illinois
$60.4M 1,229,120 -36,819 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.9M 1,138,543 +32,461 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$50.6M 1,030,299 +203,549 +25%
GKIM
15
GW&K Investment Management
Massachusetts
$48.1M 977,913 -2,482 -0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$47.4M 963,972 -830 -0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$44.4M 895,488 -61,108 -6%
WRF
18
Waddell & Reed Financial
Kansas
$39.8M 809,150 -26,160 -3%
Goldman Sachs
19
Goldman Sachs
New York
$37.3M 758,471 +165,909 +28%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$36.9M 751,284 +8,034 +1%
FCM
21
Frontier Capital Management
Massachusetts
$36.3M 738,521 +9,524 +1%
Norges Bank
22
Norges Bank
Norway
$36.2M 736,583 +157,925 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.1M 734,181 -143,064 -16%
AAM
24
Ardevora Asset Management
United Kingdom
$35.3M 718,500 -18,600 -3%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$33.7M 685,201 +44,435 +7%
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