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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.39M +$854K +19,169 +11%
TCIM
52
TIAA CREF Investment Management
New York
$8M -$496K -11,135 -6%
VRS
53
Virginia Retirement Systems
Virginia
$7.7M +$833K +18,700 +12%
EVM
54
Eaton Vance Management
Massachusetts
$7.6M +$7.6M +170,615 New
KI
55
Kalmar Investments
Delaware
$7.48M -$27.4M -615,060 -79%
AIG
56
American International Group
New York
$7.44M +$311K +6,979 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.3M -$107K -2,400 -1%
Wells Fargo
58
Wells Fargo
California
$7.19M -$1.9M -42,724 -21%
GC
59
Guggenheim Capital
Illinois
$7.15M -$564K -12,667 -7%
SCM
60
SG Capital Management
Illinois
$7.1M +$7.1M +159,442 New
WBC
61
Westpac Banking Corp
Australia
$6.45M +$908K +20,400 +16%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M +$478K +10,736 +8%
MFWM
63
Motley Fool Wealth Management
Virginia
$6.17M +$329K +7,395 +6%
GT
64
Glenview Trust
Kentucky
$6.12M – – –
SC
65
Samlyn Capital
New York
$6.07M +$6.07M +136,281 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.82M -$272K -6,100 -4%
Bessemer Group
67
Bessemer Group
New Jersey
$5.7M -$792K -17,784 -12%
SSA
68
Schonfeld Strategic Advisors
New York
$5.37M +$5.37M +120,691 New
LCM
69
Landscape Capital Management
New Jersey
$5.36M +$3.91M +85,950 +271%
KCM
70
Kennedy Capital Management
Missouri
$5.24M -$7.72M -173,360 -60%
PPA
71
Parametric Portfolio Associates
Washington
$5.19M -$3.31M -74,286 -39%
EAM
72
Eagle Asset Management
Florida
$5.15M +$279K +6,266 +6%
PVH
73
Psagot Value Holdings
Israel
$5.13M -$174K -3,910 -3%
MAM
74
Martingale Asset Management
Massachusetts
$5.11M +$178K +4,000 +4%
TA
75
Teachers Advisors
New York
$5.08M +$358K +8,037 +8%
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