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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.6M -$3.69M -94,612 -26%
SI
52
Scout Investments
Missouri
$10.3M -$8.37M -214,531 -45%
CIM
53
Calvert Investment Management
Maryland
$10.3M -$467K -11,955 -4%
SAM
54
Sentinel Asset Management
Vermont
$10.1M +$660K +16,910 +7%
Principal Financial Group
55
Principal Financial Group
Iowa
$9.94M -$217K -5,549 -2%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$9.26M -$1.15M -29,500 -11%
PPA
57
Parametric Portfolio Associates
Washington
$9.07M -$2.29M -58,644 -20%
SL
58
SIB LLC
New York
$8.93M – – –
KCM
59
Kennedy Capital Management
Missouri
$8.39M +$2.22M +56,993 +36%
Deutsche Bank
60
Deutsche Bank
Germany
$8.03M +$6.32M +161,829 +369%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.48M -$664K -17,000 -8%
CG
62
Clinton Group
New York
$7.16M +$7.16M +183,453 New
VRS
63
Virginia Retirement Systems
Virginia
$6.85M +$6.16M +157,800 +892%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.6M +$1.05M +27,016 +19%
Bank of America
65
Bank of America
North Carolina
$6.58M -$1.22M -31,176 -16%
AIG
66
American International Group
New York
$6.25M +$56.7K +1,452 +0.9%
Wells Fargo
67
Wells Fargo
California
$6.15M +$63.5K +1,627 +1%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$6M +$6M +153,605 New
RA
69
Royce & Associates
New York
$5.97M -$546K -14,000 -8%
WBC
70
Westpac Banking Corp
Australia
$5.85M +$5.85M +149,800 New
CS
71
Credit Suisse
Switzerland
$5.72M +$1.54M +39,530 +37%
Bessemer Group
72
Bessemer Group
New Jersey
$5.71M -$4.19M -107,419 -42%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$50.7K +1,300 +0.9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$82.1K +2,104 +2%
MFWM
75
Motley Fool Wealth Management
Virginia
$4.95M -$112K -2,860 -2%
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