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Texas Roadhouse
TXRH

Overview Fund Activity

285 hedge funds and large institutions have $2.41B invested in Texas Roadhouse in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+23
Holders Change %
+8.78%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
96
Reduced
105
Closed
28
Calls
$1.52M
Puts
$4.62M
Net Calls
-$3.1M
Net Calls Change
-$3.87M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
$40.7M
3
AAM
Ardevora Asset Management
United Kingdom
$25.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$728K
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Macquarie Group
Macquarie Group
Australia
$31.3M
4
ORI
Oak Ridge Investments
Illinois
$43.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
$203K +$203K +5,201 New
MLM
227
Mount Lucas Management
Pennsylvania
$184K -$4.38K -112 -2%
LIA
228
LS Investment Advisors
Michigan
$163K +$11.5K +294 +8%
RCM
229
Riverhead Capital Management
Delaware
$148K -$175K -4,505 -54%
VHAM
230
Van Hulzen Asset Management
California
$144K +$57.2K +1,470 +66%
GH
231
GAM Holding
Switzerland
$137K +$137K +3,500 New
IA
232
IFP Advisors
Florida
$134K +$10.3K +265 +8%
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$3.23K -83 -2%
AG
234
Advisor Group
Arizona
$117K +$27.8K +710 +31%
CIM
235
Contravisory Investment Management
Massachusetts
$110K – – –
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$92K +$9.3K +238 +11%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$92K +$21.9K +565 +31%
Creative Planning
238
Creative Planning
Kansas
$77K -$19.4K -500 -20%
DADC
239
D.A. Davidson & Co
Montana
$65K -$48.8K -1,260 -43%
QI
240
QS Investors
New York
$65K – – –
Citigroup
241
Citigroup
New York
$63K -$53.8K -1,391 -46%
FANJ
242
Financial Architects (New Jersey)
New Jersey
$62K +$39.7K +1,013 +178%
Group One Trading
243
Group One Trading
Illinois
$62K +$62K +1,596 New
TRCT
244
Tower Research Capital (TRC)
New York
$50K -$368K -9,440 -88%
MFS
245
MSI Financial Services
Massachusetts
$50K -$355K -9,100 -88%
Victory Capital Management
246
Victory Capital Management
Texas
$47K -$84K -2,146 -64%
AssetMark Inc
247
AssetMark Inc
California
$46K -$429 -11 -0.9%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$46K +$46K +1,166 New
NCM
249
Nelson Capital Management
California
$36K – – –
JSAM
250
J. Safra Asset Management
New York
$35K – – –
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