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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.01M -$69.8M -1,567,619 -93%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.9M – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.9M +$2.92M +65,646 +148%
SEI Investments
80
SEI Investments
Pennsylvania
$4.63M +$90.1K +2,024 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M +$801 +18 +0%
RA
82
Royce & Associates
New York
$4.36M -$1.6M -36,000 -27%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$4.27M +$438K +9,834 +11%
IECM
84
Intrinsic Edge Capital Management
Illinois
$4.09M +$4.09M +91,783 New
MWNA
85
Marshall Wace North America
New York
$3.92M +$3.92M +86,989 New
US Bancorp
86
US Bancorp
Minnesota
$3.89M +$103K +2,313 +3%
BG
87
Bahl & Gaynor
Ohio
$3.85M +$305K +6,845 +9%
CIP
88
Chartwell Investment Partners
Pennsylvania
$3.8M -$1.53M -34,255 -29%
RJA
89
Raymond James & Associates
Florida
$3.78M -$424K -9,527 -10%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.7M +$9.97K +224 +0.3%
Fidelity International
91
Fidelity International
Bermuda
$3.63M +$3.63M +81,598 New
B
92
Barings
North Carolina
$3.6M +$1.8M +40,450 +100%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.15M +$53.5K +1,201 +2%
TCM
94
Tygh Capital Management
Oregon
$3.04M -$1.72M -38,555 -36%
AP
95
AHL Partners
United Kingdom
$3M +$2.65M +59,523 +752%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.86M +$2.53M +56,863 +767%
EAM
97
EULAV Asset Management
Florida
$2.48M -$89.1K -2,000 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.34M – – –
MOACM
99
Mutual of America Capital Management
New York
$2.29M +$105K +2,359 +5%
American Century Companies
100
American Century Companies
Missouri
$2.12M -$2.73M -61,368 -56%
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4
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