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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$4.95M +$4.95M +126,911 New
BA
77
Boston Advisors
Massachusetts
$4.73M -$3.84M -98,265 -45%
PVH
78
Psagot Value Holdings
Israel
$4.66M +$202K +5,180 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M -$23.4K -600 -0.5%
TCM
80
Tygh Capital Management
Oregon
$4.27M +$72.8K +1,866 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.22M -$39K -1,000 -0.9%
EAM
82
Eagle Asset Management
Florida
$4.17M -$8.48M -217,195 -67%
TA
83
Teachers Advisors
New York
$4.06M +$9.13K +234 +0.2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$92.1K -2,360 -2%
RJA
85
Raymond James & Associates
Florida
$4.02M -$2.01M -51,413 -33%
MAM
86
Martingale Asset Management
Massachusetts
$4.01M +$3.03M +77,600 +309%
NIP
87
Nicholas Investment Partners
California
$3.94M +$765K +19,613 +24%
American Century Companies
88
American Century Companies
Missouri
$3.91M -$1.73M -44,280 -31%
AL
89
Airain Ltd
Guernsey
$3.62M +$3.62M +92,758 New
ERSOT
90
Employees Retirement System of Texas
Texas
$3.4M – – –
Barclays
91
Barclays
United Kingdom
$3.33M +$1.32M +33,873 +66%
SEI Investments
92
SEI Investments
Pennsylvania
$3.32M +$151K +3,867 +5%
SCM
93
Stevens Capital Management
Pennsylvania
$3.32M +$3.32M +85,048 New
US Bancorp
94
US Bancorp
Minnesota
$3.18M -$581K -14,890 -15%
CSS
95
Cubist Systematic Strategies
Connecticut
$3.08M +$3.08M +78,833 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.95M +$39.5K +1,013 +1%
BG
97
Bahl & Gaynor
Ohio
$2.79M +$279K +7,147 +11%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.76M +$36.6K +938 +1%
EAM
99
EULAV Asset Management
Florida
$2.68M +$39K +1,000 +1%
QT
100
Quantbot Technologies
New York
$2.48M +$2.48M +63,479 New
2 3
4
5 6