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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
+$20.6M
4
Millennium Management
Millennium Management
New York
+$17.6M
5
BFA
BlackRock Fund Advisors
California
+$17.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$44M
2
HCM
Hodges Capital Management
Texas
-$20.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.8M
5
Invesco
Invesco
Georgia
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$18K -$4.76K -100 -21%
GT
252
Glenmede Trust
Pennsylvania
$14K -$294K -6,396 -95%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Acadian Asset Management
254
Acadian Asset Management
Massachusetts
$14K +$758 +15 +6%
ADL
255
Asset Dedication LLC
California
$13K – – –
TDC
256
Thompson Davis & Co
Virginia
$13K +$49 +1 +0.4%
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$11K +$730 +15 +7%
SPIA
258
Steward Partners Investment Advisory
New York
$11K +$11K +236 New
CSS
259
Cubist Systematic Strategies
Connecticut
$10K -$3.93M -78,633 -100%
WEC
260
Winslow Evans & Crocker
Massachusetts
$9.65K -$4.63K -96 -32%
MWM
261
MinichMacGregor Wealth Management
New York
$9K +$267 +6 +3%
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K -$5K -100 -50%
GAM
263
Gemmer Asset Management
California
$5K – – –
BAM
264
Bruderman Asset Management
New York
$5K – – –
GWM
265
Geneos Wealth Management
Colorado
$5K – – –
AIM
266
Acrospire Investment Management
Illinois
$5K +$5K +100 New
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +59 New
QCG
268
Quadrant Capital Group
Ohio
$2K – – –
TSW
269
Thompson Siegel & Walmsley
Virginia
$2K +$2K +50 New
WTB
270
Washington Trust Bank
Washington
$1K – – –
FNBT
271
FineMark National Bank & Trust
Florida
$1K +$355 +11 +55%
TCOV
272
Trust Company of Vermont
Vermont
$1K +$1K +11 New
GVT
273
Genesee Valley Trust
New York
$353 +$57 +1,181 +19%
MCM
274
Melvin Capital Management
New York
– -$11.7M -300,000 Closed
CG
275
Clinton Group
New York
– -$7.16M -183,453 Closed
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