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Texas Roadhouse
TXRH

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Texas Roadhouse in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+27
Holders Change %
+8.88%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
55
Increased
128
Reduced
100
Closed
26
Calls
$12.4M
Puts
$22.3M
Net Calls
-$9.93M
Net Calls Change
-$20.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$24.8M
2
Goldman Sachs
Goldman Sachs
New York
+$24M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
5
WRF
Waddell & Reed Financial
Kansas
+$14.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$47.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$29.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.1M
5
BlackRock
BlackRock
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M -$25.5M -367,972 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$19.7M +284,604 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$377M +$20.2K +291 +0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$162M +$105K +1,520 +0.1%
State Street
5
State Street
Massachusetts
$157M +$2.63M +37,913 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$140M -$4.47M -64,562 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$122M -$28.7M -414,752 -19%
Ameriprise
8
Ameriprise
Minnesota
$118M +$1.25M +18,062 +1%
CAM
9
Congress Asset Management
Massachusetts
$106M -$1.85M -26,658 -2%
Invesco
10
Invesco
Georgia
$105M -$1.39M -20,042 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$99.6M -$9.56M -137,918 -9%
Northern Trust
12
Northern Trust
Illinois
$89.8M +$730K +10,538 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.5M -$1.97M -28,374 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$77M +$8.76M +126,398 +13%
Goldman Sachs
15
Goldman Sachs
New York
$72.6M +$24M +346,494 +49%
WRF
16
Waddell & Reed Financial
Kansas
$69.8M +$14.2M +205,401 +26%
GKIM
17
GW&K Investment Management
Massachusetts
$69.4M +$20.9M +301,378 +43%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$61.8M +$11.3M +163,149 +22%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$59.4M -$11.6M -167,467 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$51.5M +$3.22M +46,417 +7%
O
21
OppenheimerFunds
New York
$51.2M +$5.82M +83,984 +13%
Norges Bank
22
Norges Bank
Norway
$50.8M – – –
FCM
23
Frontier Capital Management
Massachusetts
$50.5M +$2.79M +40,332 +6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$50.3M -$9.91M -143,051 -16%
EVM
25
Eaton Vance Management
Massachusetts
$49.3M +$870K +12,552 +2%
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