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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
+$25.8M
3
AAM
Ardevora Asset Management
United Kingdom
+$25.7M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.4M
3
Macquarie Group
Macquarie Group
Australia
-$32.5M
4
ORI
Oak Ridge Investments
Illinois
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
276
SignatureFD
Georgia
$4K +$4K +102 New
GWM
277
Geneos Wealth Management
Colorado
$4K +$4K +108 New
MWP
278
MYCIO Wealth Partners
Pennsylvania
$2K -$1.8K -36 -47%
QCG
279
Quadrant Capital Group
Ohio
$2K – – –
HS
280
Horan Securities
United States
$2K +$2K +39 New
VOYA Investment Management
281
VOYA Investment Management
Georgia
$1.13K -$10 -258 -0.9%
FNBT
282
FineMark National Bank & Trust
Florida
$1K – – –
DPA
283
Delphi Private Advisors
California
$1K – – –
WTB
284
Washington Trust Bank
Washington
$1K +$1K +13 New
Lord, Abbett & Co
285
Lord, Abbett & Co
New Jersey
– -$40.4M -886,999 Closed
Westfield Capital Management
286
Westfield Capital Management
Massachusetts
– -$21.9M -479,935 Closed
WI
287
WBI Investments
New Jersey
– -$18.7M -409,066 Closed
NCGI
288
Next Century Growth Investors
Minnesota
– -$10.7M -233,698 Closed
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
– -$7.17M -157,296 Closed
PC
290
Pier Capital
Connecticut
– -$6.96M -152,641 Closed
SC
291
Shellback Capital
Massachusetts
– -$4.56M -100,000 Closed
AAMU
292
Amundi Asset Management US
Massachusetts
– -$3.78M -82,872 Closed
CIP
293
Convergence Investment Partners
Florida
– -$1.7M -37,300 Closed
TI
294
Turner Investments
Pennsylvania
– -$1.6M -35,000 Closed
DCM
295
Driehaus Capital Management
Illinois
– -$1.53M -33,529 Closed
RFC
296
Regions Financial Corp
Alabama
– -$1.36M -29,777 Closed
PRCM
297
Pine River Capital Management
Minnesota
– -$1.28K -28,100 Closed
MC
298
Menta Capital
California
– -$1.2M -26,380 Closed
SSWM
299
Sheets Smith Wealth Management
North Carolina
– -$874K -19,157 Closed
BCM
300
Bayesian Capital Management
New York
– -$585K -12,821 Closed
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