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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$14.4M +$4.43M +91,807 +45%
KCM
52
Kennedy Capital Management
Missouri
$14M +$3.67M +76,013 +35%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$13.3M +$13.3M +276,496 New
Principal Financial Group
54
Principal Financial Group
Iowa
$12.5M +$223K +4,616 +2%
CIM
55
Calvert Investment Management
Maryland
$12.2M -$597K -12,374 -5%
SAM
56
Sentinel Asset Management
Vermont
$11.8M -$658K -13,650 -5%
SL
57
SIB LLC
New York
$11M – – –
Wells Fargo
58
Wells Fargo
California
$9.85M +$2.25M +46,555 +30%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$9.85M -$1.6M -33,200 -14%
Bank of America
60
Bank of America
North Carolina
$9.56M +$1.43M +29,609 +18%
Citadel Advisors
61
Citadel Advisors
Florida
$9.48M -$44M -912,528 -82%
PPA
62
Parametric Portfolio Associates
Washington
$9.2M -$2.01M -41,594 -18%
TCIM
63
TIAA CREF Investment Management
New York
$9.2M -$588K -12,179 -6%
GC
64
Guggenheim Capital
Illinois
$8.36M +$6.95M +144,075 +495%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.16M +$3.18K +66 +0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.03M -$1.22M -25,300 -13%
AIG
67
American International Group
New York
$7.72M -$1.98K -41 -0%
VRS
68
Virginia Retirement Systems
Virginia
$7.43M -$1.03M -21,400 -12%
Bessemer Group
69
Bessemer Group
New Jersey
$7.04M -$20.2K -419 -0.3%
GT
70
Glenview Trust
Kentucky
$6.63M +$6.63M +137,419 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.59M -$183K -3,800 -3%
RA
72
Royce & Associates
New York
$6.46M -$917K -19,000 -12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M -$241 -5 -0%
MFWM
74
Motley Fool Wealth Management
Virginia
$6.33M +$205K +4,245 +3%
CIP
75
Chartwell Investment Partners
Pennsylvania
$5.77M +$5.77M +119,659 New
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