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Texas Roadhouse
TXRH

Overview Fund Activity

274 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
91
Reduced
101
Closed
54
Calls
$2.83M
Puts
$2.22M
Net Calls
+$607K
Net Calls Change
+$3.71M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$36.7M
2
JHIU
Janus Henderson Investors US
Colorado
$27.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$35.1M
4
Millennium Management
Millennium Management
New York
$31.9M
5
BFA
BlackRock Fund Advisors
California
$184M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.48M
2
HCM
Hodges Capital Management
Texas
$330K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$42.9M
5
Invesco
Invesco
Georgia
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$87K +$87K +1,808 New
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$85K -$26.6K -565 -24%
HNB
228
Huntington National Bank
Ohio
$84K +$62.5K +1,302 +291%
QI
229
QS Investors
New York
$81K – – –
YWP
230
YorkBridge Wealth Partners
New York
$81K +$81K +1,697 New
DADC
231
D.A. Davidson & Co
Montana
$80K +$48 +1 +0.1%
FANJ
232
Financial Architects (New Jersey)
New Jersey
$75K -$1.5K -31 -2%
TRCT
233
Tower Research Capital (TRC)
New York
$72K +$9.87K +204 +16%
IDBONY
234
Israel Discount Bank of New York
New York
$70K +$70K +1,455 New
MFS
235
MSI Financial Services
Massachusetts
$62K +$193 +4 +0.3%
Victory Capital Management
236
Victory Capital Management
Texas
$61K +$3.41K +71 +6%
AssetMark Inc
237
AssetMark Inc
California
$57K – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$52K +$27.6K +575 +113%
NCM
239
Nelson Capital Management
California
$45K – – –
PA
240
Parallel Advisors
California
$45K +$45K +932 New
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$44K +$44K +917 New
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$34K +$2.53K +53 +8%
TIM
243
Tortoise Investment Management
New York
$25K – – –
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$11.9K +250 +91%
BC
245
Bartlett & Co
Ohio
$24K – – –
IWM
246
IHT Wealth Management
Illinois
$24K +$24K +494 New
FHA
247
First Horizon Advisors
Tennessee
$23K – – –
BIG
248
Bellwether Investment Group
Tennessee
$23K +$23K +473 New
FIB
249
First Interstate Bank
Montana
$20K – – –
AIL
250
AGF Investments LLC
Ontario, Canada
$20K +$20K +406 New
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