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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 %
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
– -$6M -153,605 Closed
BA
277
Boston Advisors
Massachusetts
– -$4.73M -121,165 Closed
NIP
278
Nicholas Investment Partners
California
– -$3.94M -101,027 Closed
AL
279
Airain Ltd
Guernsey
– -$3.62M -92,758 Closed
SCM
280
Stevens Capital Management
Pennsylvania
– -$3.32M -85,048 Closed
QT
281
Quantbot Technologies
New York
– -$2.48M -63,479 Closed
PP
282
Paloma Partners
Connecticut
– -$1.8M -46,192 Closed
CEP
283
Chicago Equity Partners
Illinois
– -$1.7M -43,505 Closed
MC
284
Maplelane Capital
New York
– -$1.56M -40,000 Closed
GAM
285
Gotham Asset Management
New York
– -$1.55M -39,620 Closed
CPIM
286
Columbia Partners Investment Management
Virginia
– -$1.41M -36,199 Closed
QC
287
Quadrature Capital
United Kingdom
– -$1.2M -30,775 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
– -$1.05M -26,900 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– -$979K -24,758 Closed
AIM
290
Assured Investment Management
New York
– -$943K -24,153 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$901K -23,070 Closed
BP
292
BBR Partners
New York
– -$820K -21,000 Closed
Nomura Asset Management
293
Nomura Asset Management
Japan
– -$781K -20,000 Closed
SAM
294
Sawgrass Asset Management
Florida
– -$764K -19,570 Closed
USGIU
295
U.S. Global Investors (USGI)
Texas
– -$761K -19,500 Closed
SI
296
Shaker Investments
Ohio
– -$710K -18,200 Closed
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
– -$703K -18,000 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$699K -17,900 Closed
TI
299
Trexquant Investment
Connecticut
– -$640K -16,400 Closed
MF
300
Magnetar Financial
Illinois
– -$606K -15,524 Closed
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