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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 %
SSA
301
Schonfeld Strategic Advisors
New York
– -$587K -15,038 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– -$564K -14,439 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$559K -14,324 Closed
Rafferty Asset Management
304
Rafferty Asset Management
New York
– -$554K -14,201 Closed
PAM
305
Princeton Alpha Management
New Jersey
– -$547K -14,015 Closed
ARTA
306
A.R.T. Advisors
New York
– -$481K -12,345 Closed
CCMH
307
Cornerstone Capital Management Holdings
New York
– -$466K -11,984 Closed
TC
308
TFS Capital
Pennsylvania
– -$457K -11,716 Closed
CCIA
309
Campbell & Co Investment Adviser
Maryland
– -$437K -11,204 Closed
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
– -$356K -9,181 Closed
SEC
311
Seven Eight Capital
New York
– -$351K -9,000 Closed
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
– -$316K -8,100 Closed
NI
313
Numeric Investors
Massachusetts
– -$281K -7,200 Closed
JG
314
Jefferies Group
New York
– -$254K -6,507 Closed
LCM
315
Laurion Capital Management
New York
– -$203K -5,201 Closed
PFP
316
Pinnacle Financial Partners
Tennessee
– -$211K -4,529 Closed
VHAM
317
Van Hulzen Asset Management
California
– -$144K -3,700 Closed
CIM
318
Contravisory Investment Management
Massachusetts
– -$110K -2,819 Closed
JSAM
319
J. Safra Asset Management
New York
– -$35K -909 Closed
PCM
320
Penserra Capital Management
California
– -$26K -687 Closed
SAM
321
Solaris Asset Management
New York
– -$10K -244 Closed
LAM
322
Lebenthal Asset Management
New York
– -$6K -165 Closed
S
323
SignatureFD
Georgia
– -$4K -102 Closed
JFA
324
JNBA Financial Advisors
Minnesota
– -$4K -102 Closed
MWP
325
MYCIO Wealth Partners
Pennsylvania
– -$2K -40 Closed
10 11 12
13
14