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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
$35.1M
4
Millennium Management
Millennium Management
New York
$31.9M
5
BFA
BlackRock Fund Advisors
California
$184M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.48M
2
HCM
Hodges Capital Management
Texas
$330K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$42.9M
5
Invesco
Invesco
Georgia
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$34.7M -$7.67M -159,022 -18%
WRF
27
Waddell & Reed Financial
Kansas
$32.9M – – –
Millennium Management
28
Millennium Management
New York
$31.9M +$17.6M +364,319 +122%
Ameriprise
29
Ameriprise
Minnesota
$30.5M +$3.15M +65,214 +12%
Morgan Stanley
30
Morgan Stanley
New York
$29.8M +$5.18M +107,376 +21%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$29.1M +$3.6M +74,655 +14%
AAM
32
Ardevora Asset Management
United Kingdom
$27.1M -$4.68M -97,000 -15%
JHIU
33
Janus Henderson Investors US
Colorado
$27.1M +$27.1M +561,499 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$26.1M +$664K +13,763 +3%
BTW
35
Boston Trust Walden
Massachusetts
$24.3M -$703K -14,576 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$23.7M +$432K +8,957 +2%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$23M +$5.66M +117,410 +33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$22.2M +$6.35M +131,632 +40%
RHJA
39
Rice Hall James & Associates
California
$21.8M -$469K -9,730 -2%
BIM
40
BlackRock Investment Management
Delaware
$20.8M +$1.38M +28,621 +7%
Norges Bank
41
Norges Bank
Norway
$20.1M – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$18.9M – – –
PCM
43
Palisade Capital Management
New Jersey
$17.9M +$611K +12,667 +4%
Charles Schwab
44
Charles Schwab
California
$16.9M +$629K +13,047 +4%
CS
45
Credit Suisse
Switzerland
$16.4M +$9.33M +193,320 +132%
NFA
46
Nationwide Fund Advisors
Ohio
$16.3M -$2.8M -58,059 -15%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$16M -$6.06M -125,565 -27%
SI
48
Scout Investments
Missouri
$15.7M +$2.92M +60,437 +23%
MFAM
49
Motley Fool Asset Management
Virginia
$15.2M – – –
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$15.1M -$6.54M -135,624 -30%
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