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Texas Roadhouse
TXRH

Overview Fund Activity

259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
114
Reduced
81
Closed
35
Calls
$4.19M
Puts
$15.7M
Net Calls
-$11.5M
Net Calls Change
-$11.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
HCM
Hodges Capital Management
Texas
$20.9M
5
TA
Teachers Advisors
New York
$22.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$42.1M
2
Millennium Management
Millennium Management
New York
$46.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.69M
4
RP
RR Partners
New York
$0
5
O
OppenheimerFunds
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
51
SIB LLC
New York
$11.7M – – –
SI
52
Scout Investments
Missouri
$10.4M -$4.23M -82,981 -29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.51M -$82.9K -1,628 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.77M +$418K +8,200 +5%
AIG
55
American International Group
New York
$8.77M +$258K +5,070 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$8.44M +$8.44M +165,725 New
GC
57
Guggenheim Capital
Illinois
$7.94M -$238K -4,676 -3%
SC
58
Samlyn Capital
New York
$7.85M +$905K +17,770 +13%
Bank of America
59
Bank of America
North Carolina
$7.77M -$1.86M -36,530 -19%
Wells Fargo
60
Wells Fargo
California
$7.69M -$539K -10,582 -7%
MFWM
61
Motley Fool Wealth Management
Virginia
$7.67M +$610K +11,964 +9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36M +$129K +2,531 +2%
GT
63
Glenview Trust
Kentucky
$7M -$2.6K -51 -0%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$6.67M +$1.07M +21,000 +19%
Bessemer Group
65
Bessemer Group
New Jersey
$6.54M +$10.2K +200 +0.2%
AP
66
AHL Partners
United Kingdom
$6.46M +$3.02M +59,260 +88%
NI
67
Numeric Investors
Massachusetts
$6.31M +$4.67M +91,627 +284%
SEI Investments
68
SEI Investments
Pennsylvania
$6.3M +$999K +19,601 +19%
KCM
69
Kennedy Capital Management
Missouri
$6.22M +$229K +4,489 +4%
WBC
70
Westpac Banking Corp
Australia
$6.1M -$1.27M -25,000 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$609K -11,951 -9%
MAM
72
Martingale Asset Management
Massachusetts
$6.03M +$183K +3,600 +3%
EAM
73
Eagle Asset Management
Florida
$5.98M +$85.3K +1,675 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.73M +$2.55K +50 +0%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.7M +$96.8K +1,900 +2%
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