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Texas Roadhouse
TXRH

Overview Fund Activity

266 hedge funds and large institutions have $2.79B invested in Texas Roadhouse in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
99
Reduced
93
Closed
40
Calls
$2.81M
Puts
$3.03M
Net Calls
-$221K
Net Calls Change
-$828K

Top Buyers

1
BlackRock
BlackRock
New York
+$290M
2
Citadel Advisors
Citadel Advisors
Florida
+$99.2M
3
Millennium Management
Millennium Management
New York
+$56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$28.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$69.8M
2
ORI
Oak Ridge Investments
Illinois
-$44.8M
3
KI
Kalmar Investments
Delaware
-$27.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
226
FNY Managed Accounts
New York
$48K +$48K +1,081 New
NCM
227
Nelson Capital Management
California
$42K – – –
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$30K -$1.78K -40 -6%
FHA
229
First Horizon Advisors
Tennessee
$27K – – –
TIM
230
Tortoise Investment Management
New York
$23K – – –
BC
231
Bartlett & Co
Ohio
$22K – – –
IWM
232
IHT Wealth Management
Illinois
$22K – – –
JFGIW
233
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$2.21K -50 -10%
BIG
234
Bellwether Investment Group
Tennessee
$21K -$179 -4 -0.8%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$19K -$58.9K -1,367 -76%
FIB
236
First Interstate Bank
Montana
$18K – – –
DADC
237
D.A. Davidson & Co
Montana
$16K -$57.6K -1,314 -78%
VCM
238
Versant Capital Management
Arizona
$16K -$85 -2 -0.5%
TRCT
239
Tower Research Capital (TRC)
New York
$14K -$50.5K -1,165 -78%
ADL
240
Asset Dedication LLC
California
$12K – – –
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
TDC
242
Thompson Davis & Co
Virginia
$12K +$45 +1 +0.4%
HNB
243
Huntington National Bank
Ohio
$11K -$66K -1,500 -86%
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$11K +$853 +19 +8%
SPIA
245
Steward Partners Investment Advisory
New York
$10K – – –
CG
246
Cutler Group
California
$9K -$145K -3,513 -94%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$9K -$33.5K -723 -79%
AIL
248
AGF Investments LLC
Ontario, Canada
$9K -$9.84K -212 -52%
WEC
249
Winslow Evans & Crocker
Massachusetts
$8.91K – – –
GWM
250
Geneos Wealth Management
Colorado
$7K +$2.33K +54 +50%
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