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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 %
WBC
76
Westpac Banking Corp
Australia
$5.75M -$1.17M -25,400 -17%
PVH
77
Psagot Value Holdings
Israel
$5.74M -$17.4K -360 -0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.44M – – –
MAM
79
Martingale Asset Management
Massachusetts
$5.34M +$386K +7,999 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.31M +$91.6K +1,900 +2%
EAM
81
Eagle Asset Management
Florida
$5.28M +$122K +2,532 +2%
American Century Companies
82
American Century Companies
Missouri
$5.26M +$429K +8,903 +9%
TCM
83
Tygh Capital Management
Oregon
$5.15M -$129K -2,684 -2%
TA
84
Teachers Advisors
New York
$5.11M +$100K +2,077 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.97M -$37K -768 -0.7%
SEI Investments
86
SEI Investments
Pennsylvania
$4.92M +$819K +16,983 +20%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$4.86M +$4.86M +100,689 New
HCM
88
Highbridge Capital Management
New York
$4.82M +$4.82M +100,000 New
Citigroup
89
Citigroup
New York
$4.59M +$4.51M +93,501 +5,736%
RJA
90
Raymond James & Associates
Florida
$4.56M -$418K -8,656 -8%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$4.15M +$2.76M +57,113 +197%
US Bancorp
92
US Bancorp
Minnesota
$4.1M +$177K +3,664 +5%
WI
93
WBI Investments
New Jersey
$4.09M +$4.09M +84,773 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4M -$9.07M -188,057 -69%
BG
95
Bahl & Gaynor
Ohio
$3.84M +$398K +8,245 +12%
BCM
96
BlueCrest Capital Management
Jersey
$3.8M +$3.8M +78,701 New
SCM
97
Sandler Capital Management
New York
$3.37M +$3.37M +69,800 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.36M -$290K -6,016 -8%
BA
99
BlackRock Advisors
Delaware
$2.94M +$724K +15,016 +33%
BG
100
BlackRock Group
United Kingdom
$2.78M +$155K +3,213 +6%
2 3
4
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