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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
$291M
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Millennium Management
Millennium Management
New York
$85.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.7M
5
JHIU
Janus Henderson Investors US
Colorado
$53.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.01M
2
ORI
Oak Ridge Investments
Illinois
$0
3
KI
Kalmar Investments
Delaware
$7.48M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$28.6M +$486K +10,920 +2%
O
27
OppenheimerFunds
New York
$28M -$4.04M -90,790 -13%
AAM
28
Ardevora Asset Management
United Kingdom
$27.7M +$2.69M +60,400 +11%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$27.3M +$360K +8,091 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$27M -$12.6M -282,100 -32%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$24.9M +$789K +17,708 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24M +$2.15M +48,208 +10%
BTW
33
Boston Trust Walden
Massachusetts
$20.6M -$1.8M -40,329 -8%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$20.3M -$927K -20,810 -4%
RHJA
35
Rice Hall James & Associates
California
$19.6M -$521K -11,695 -3%
Norges Bank
36
Norges Bank
Norway
$18.1M -$531K -11,929 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$17.5M -$3.04M -68,218 -15%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$17.4M – – –
Charles Schwab
39
Charles Schwab
California
$16.8M +$1.22M +27,401 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$15.8M +$2.52M +56,609 +19%
Morgan Stanley
41
Morgan Stanley
New York
$15.4M -$12M -270,038 -44%
NFA
42
Nationwide Fund Advisors
Ohio
$14.5M -$530K -11,909 -4%
PCM
43
Palisade Capital Management
New Jersey
$14.3M -$2.22M -49,920 -13%
MFAM
44
Motley Fool Asset Management
Virginia
$14M – – –
SAM
45
Sentinel Asset Management
Vermont
$13.1M +$2.24M +50,194 +21%
SI
46
Scout Investments
Missouri
$12.8M -$1.67M -37,596 -12%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.7M +$147K +3,309 +1%
SL
48
SIB LLC
New York
$10.2M – – –
CS
49
Credit Suisse
Switzerland
$9.88M -$5.26M -118,023 -35%
Bank of America
50
Bank of America
North Carolina
$8.42M -$406K -9,127 -5%
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