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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 %
PCM
251
Penserra Capital Management
California
$26K -$25.4K -671 -49%
WAM
252
Wealthspire Advisors (Maryland)
Maryland
$26K +$2.6K +66 +11%
FHA
253
First Horizon Advisors
Tennessee
$23K – – –
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$20K -$15.6K -395 -44%
BC
255
Bartlett & Co
Ohio
$20K – – –
TIM
256
Tortoise Investment Management
New York
$20K – – –
VCM
257
Versant Capital Management
Arizona
$18K -$414 -11 -2%
HNB
258
Huntington National Bank
Ohio
$17K -$9.37K -247 -36%
FIB
259
First Interstate Bank
Montana
$16K – – –
WEC
260
Winslow Evans & Crocker
Massachusetts
$11.5K – – –
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K -$13K -325 -54%
ADL
262
Asset Dedication LLC
California
$11K +$11K +275 New
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +280 New
TDC
264
Thompson Davis & Co
Virginia
$10K +$76 +2 +0.8%
ASN
265
Advisory Services Network
Georgia
$10K +$78 +2 +0.8%
SAM
266
Solaris Asset Management
New York
$10K +$10K +244 New
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$10K +$10K +262 New
WCBA
268
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.14K +30 +17%
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +200 New
TCIM
270
TIAA CREF Investment Management
New York
$7.92K -$63 -1,609 -0.8%
MWM
271
MinichMacGregor Wealth Management
New York
$7K – – –
LAM
272
Lebenthal Asset Management
New York
$6K +$6K +165 New
BAM
273
Bruderman Asset Management
New York
$4K -$157K -4,327 -98%
GAM
274
Gemmer Asset Management
California
$4K – – –
S
275
SignatureFD
Georgia
$4K +$4K +102 New
9 10
11
12 13