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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 %
Marshall Wace
276
Marshall Wace
United Kingdom
– -$2.42M -50,103 Closed
RJFSA
277
Raymond James Financial Services Advisors
Florida
– -$1.54M -31,840 Closed
WCA
278
Waratah Capital Advisors
Ontario, Canada
– -$1.34M -27,737 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
279
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.21M -25,070 Closed
TCM
280
Timpani Capital Management
Wisconsin
– -$975K -20,216 Closed
TI
281
Turner Investments
Pennsylvania
– -$886K -18,360 Closed
PG
282
PEAK6 Group
Illinois
– -$833K -17,259 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$817K -16,936 Closed
HSBC Holdings
284
HSBC Holdings
United Kingdom
– -$738K -15,290 Closed
JIC
285
Johnson Investment Counsel
Ohio
– -$596K -12,355 Closed
Two Sigma Advisers
286
Two Sigma Advisers
New York
– -$579K -11,999 Closed
RQS
287
Ramsey Quantitative Systems
Kentucky
– -$472K -9,789 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$466K -9,670 Closed
SCM
289
Shelton Capital Management
Colorado
– -$462K -9,572 Closed
PIA
290
Piedmont Investment Advisors
North Carolina
– -$364K -7,552 Closed
RG
291
Renaissance Group
Kentucky
– -$330K -6,831 Closed
PM
292
Parametrica Management
Hong Kong
– -$328K -6,800 Closed
Walleye Trading
293
Walleye Trading
New York
– -$288K -5,965 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$271K -5,620 Closed
GH
295
GAM Holding
Switzerland
– -$217K -4,500 Closed
CCM
296
CrestPoint Capital Management
Missouri
– -$217K -4,500 Closed
GT
297
Glenmede Trust
Pennsylvania
– -$14K -305 Closed
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
– -$14K -277 Closed
MWM
299
MinichMacGregor Wealth Management
New York
– -$9K -202 Closed
BAM
300
Bruderman Asset Management
New York
– -$5K -110 Closed
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