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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 %
TCM
251
Tradewinds Capital Management
Washington
$7K +$7K +163 New
QCG
252
Quadrant Capital Group
Ohio
$5K +$2.67K +77 +115%
WT
253
Whittier Trust
California
$5K +$5K +102 New
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
GAM
255
Gemmer Asset Management
California
$4K – – –
MAM
256
Meeder Asset Management
Ohio
$4K +$4K +86 New
BL
257
Balentine LLC
Georgia
$4K +$4K +86 New
ASN
258
Advisory Services Network
Georgia
$4K +$4K +91 New
RFA
259
Reilly Financial Advisors
California
$4K +$4K +93 New
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$3K +$3K +70 New
HS
262
Horan Securities
United States
$2K +$2K +40 New
PA
263
Parallel Advisors
California
$1K -$33.5K -905 -97%
PHK
264
Point72 Hong Kong
Hong Kong
$1K +$1K +30 New
PFO
265
Pathstone Family Office
New Jersey
$1K +$1K +33 New
GVT
266
Genesee Valley Trust
New York
$332 +$5 +121 +2%
ORI
267
Oak Ridge Investments
Illinois
– -$44.8M -928,365 Closed
MFIMFI
268
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$16M -332,530 Closed
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
– -$15.1M -312,639 Closed
Lord, Abbett & Co
270
Lord, Abbett & Co
New Jersey
– -$13.3M -276,496 Closed
CIM
271
Calvert Investment Management
Maryland
– -$12.2M -252,467 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
– -$4.86M -100,689 Closed
HCM
273
Highbridge Capital Management
New York
– -$4.82M -100,000 Closed
WI
274
WBI Investments
New Jersey
– -$4.09M -84,773 Closed
SCM
275
Sandler Capital Management
New York
– -$3.37M -69,800 Closed
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