TXRH icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$61.1K -1,200 -1%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.69M -$43.2M -847,263 -88%
PPA
78
Parametric Portfolio Associates
Washington
$5.67M -$263K -5,157 -4%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M +$42.7K +839 +0.8%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$5.17M +$3.67M +71,961 +243%
PVH
81
Psagot Value Holdings
Israel
$5M -$866K -17,000 -15%
RA
82
Royce & Associates
New York
$4.99M – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.88M +$4.88M +95,724 New
BG
84
Bahl & Gaynor
Ohio
$4.65M +$245K +4,807 +6%
American Century Companies
85
American Century Companies
Missouri
$4.48M +$2.05M +40,207 +84%
RJA
86
Raymond James & Associates
Florida
$4.29M -$38.9K -763 -0.9%
CS
87
Credit Suisse
Switzerland
$4.24M -$7.06M -138,500 -62%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.24M +$5.55K +109 +0.1%
US Bancorp
89
US Bancorp
Minnesota
$4.2M -$250K -4,898 -6%
Fidelity International
90
Fidelity International
Bermuda
$4.16M – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.93M +$322K +6,319 +9%
CIP
92
Chartwell Investment Partners
Pennsylvania
$3.64M -$708K -13,892 -16%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$3.4M +66,697 +1,966%
MC
94
Maverick Capital
Texas
$3.31M +$3.31M +65,019 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.17M +$483K +9,487 +18%
EGM
96
Engineers Gate Manager
New York
$3.14M +$3.14M +61,580 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$3.07M -$1.82M -35,736 -37%
AG
98
Aperio Group
California
$2.77M +$903K +17,722 +48%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.69M +$629K +12,343 +31%
EI
100
EAM Investors
California
$2.69M +$2.69M +52,737 New
2 3
4
5 6