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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 %
BlackRock
1
BlackRock
New York
$509M +$104M +1,793,043 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$6.54M +113,225 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$314M +$14.1K +244 +0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M -$4.13M -71,419 -3%
State Street
5
State Street
Massachusetts
$128M -$8.83M -152,760 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$125M -$3.92M -67,870 -3%
Ameriprise
7
Ameriprise
Minnesota
$102M +$63M +1,090,999 +161%
CAM
8
Congress Asset Management
Massachusetts
$92.6M +$1.62M +28,036 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.9M -$552K -9,549 -0.6%
Invesco
10
Invesco
Georgia
$89M +$2.71M +46,902 +3%
EVM
11
Eaton Vance Management
Massachusetts
$88.8M +$54.7M +946,474 +160%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$86.5M +$48.2M +834,177 +126%
Northern Trust
13
Northern Trust
Illinois
$72.9M -$326K -5,638 -0.4%
Prudential Financial
14
Prudential Financial
New Jersey
$70.4M +$8.34M +144,380 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.5M -$59.7K -1,034 -0.1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$48.4M -$791K -13,694 -2%
WRF
17
Waddell & Reed Financial
Kansas
$47.7M -$150K -2,590 -0.3%
GKIM
18
GW&K Investment Management
Massachusetts
$47.4M -$176K -3,050 -0.4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$46.7M +$4.74M +81,975 +11%
Norges Bank
20
Norges Bank
Norway
$42.4M -$191K -3,300 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.1M +$282K +4,883 +0.7%
FCM
22
Frontier Capital Management
Massachusetts
$40.3M -$364K -6,308 -0.9%
AAM
23
Ardevora Asset Management
United Kingdom
$39.4M – – –
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$38.4M -$437K -7,568 -1%
Jennison Associates
25
Jennison Associates
New York
$37.6M -$105K -1,824 -0.3%
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