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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
$40.7M
3
AAM
Ardevora Asset Management
United Kingdom
$25.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$728K
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Macquarie Group
Macquarie Group
Australia
$31.3M
4
ORI
Oak Ridge Investments
Illinois
$43.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$25.7M +$25.7M +658,900 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$24.2M -$170K -4,367 -0.7%
Ameriprise
28
Ameriprise
Minnesota
$22.1M -$4.81M -123,324 -18%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$20.7M +$1.17M +30,050 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$20.6M -$321K -8,214 -2%
BTW
31
Boston Trust Walden
Massachusetts
$20.2M -$73.5K -1,884 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$19.9M +$16M +408,908 +406%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.8M +$804K +20,603 +4%
RHJA
34
Rice Hall James & Associates
California
$18M -$168K -4,304 -0.9%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.9M -$686K -17,565 -4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$17.5M -$5.21M -133,559 -23%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$17.1M +$17.1M +438,011 New
HCM
38
Hodges Capital Management
Texas
$16.7M +$16.7M +428,400 New
BIM
39
BlackRock Investment Management
Delaware
$15.7M -$22.1K -565 -0.1%
Norges Bank
40
Norges Bank
Norway
$15.6M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$15.4M -$2.27M -58,038 -13%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$15.3M – – –
PCM
43
Palisade Capital Management
New Jersey
$14M -$767K -19,655 -5%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$14M +$3.49M +89,417 +33%
Charles Schwab
45
Charles Schwab
California
$13.2M +$857K +21,954 +7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$12.9M +$2.43M +62,238 +23%
MFAM
47
Motley Fool Asset Management
Virginia
$12.3M +$1.95M +50,000 +19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.7M +$10.8M +277,469 +1,181%
MCM
49
Melvin Capital Management
New York
$11.7M +$11.7M +300,000 New
Millennium Management
50
Millennium Management
New York
$11.6M +$11.6M +297,659 New
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