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Texas Roadhouse
TXRH

Overview Fund Activity

259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
114
Reduced
81
Closed
35
Calls
$4.19M
Puts
$15.7M
Net Calls
-$11.5M
Net Calls Change
-$11.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
HCM
Hodges Capital Management
Texas
$20.9M
5
TA
Teachers Advisors
New York
$22.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$42.1M
2
Millennium Management
Millennium Management
New York
$46.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.69M
4
RP
RR Partners
New York
$0
5
O
OppenheimerFunds
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$312K -7,013 Closed
FRM
277
Fox Run Management
Connecticut
– -$298K -6,700 Closed
Jane Street
278
Jane Street
New York
– -$297K -6,672 Closed
BCM
279
BlueCrest Capital Management
Jersey
– -$264K -5,930 Closed
CSS
280
Cubist Systematic Strategies
Connecticut
– -$232K -5,212 Closed
SFM
281
Soros Fund Management
New York
– -$218K -4,900 Closed
MLM
282
Mount Lucas Management
Pennsylvania
– -$184K -4,129 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
– -$142K -3,200 Closed
DZ Bank
284
DZ Bank
Germany
– -$134K -3,000 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
– -$125K -2,800 Closed
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
– -$122K -2,748 Closed
Group One Trading
287
Group One Trading
Illinois
– -$61K -1,372 Closed
FMA
288
FNY Managed Accounts
New York
– -$48K -1,081 Closed
JFGIW
289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$21K -475 Closed
BIG
290
Bellwether Investment Group
Tennessee
– -$21K -469 Closed
TRCT
291
Tower Research Capital (TRC)
New York
– -$14K -323 Closed
MAM
292
Meeder Asset Management
Ohio
– -$4K -86 Closed
PFO
293
Pathstone Family Office
New Jersey
– -$1K -33 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$1K -30 Closed
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