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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M -$8.88M -227,590 -79%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.31M -$23.2K -594 -1%
BG
103
BlackRock Group
United Kingdom
$2.13M -$311K -7,964 -13%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.04M -$680K -17,417 -25%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.98M – – –
MOACM
106
Mutual of America Capital Management
New York
$1.93M +$47.8K +1,226 +3%
TPSF
107
Texas Permanent School Fund
Texas
$1.91M +$17.1K +439 +0.9%
EWA
108
Exencial Wealth Advisors
Oklahoma
$1.89M +$12.2K +301 +0.7%
PP
109
Paloma Partners
Connecticut
$1.8M +$1.03M +26,495 +135%
BA
110
BlackRock Advisors
Delaware
$1.79M -$480K -12,306 -21%
CEP
111
Chicago Equity Partners
Illinois
$1.7M +$704K +18,030 +71%
Walleye Trading
112
Walleye Trading
New York
$1.63M +$1.63M +41,754 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.61M +$17.3K +444 +1%
B
114
Barings
North Carolina
$1.58M -$578K -14,800 -27%
MC
115
Maplelane Capital
New York
$1.56M +$1.56M +40,000 New
UBS AM
116
UBS AM
Illinois
$1.55M -$113K -2,886 -7%
GAM
117
Gotham Asset Management
New York
$1.55M +$1.25M +31,925 +415%
Credit Agricole
118
Credit Agricole
France
$1.53M +$1.18M +30,317 +344%
Canada Life
119
Canada Life
Manitoba, Canada
$1.48M +$35.2K +902 +2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.42M +$28.2K +723 +2%
CPIM
121
Columbia Partners Investment Management
Virginia
$1.41M -$3.44M -88,127 -71%
Comerica Bank
122
Comerica Bank
Texas
$1.36M +$76.7K +2,010 +6%
SIM
123
Sonora Investment Management
Arizona
$1.2M +$119K +3,045 +11%
QC
124
Quadrature Capital
United Kingdom
$1.2M +$679K +17,411 +130%
MSA
125
Mason Street Advisors
Wisconsin
$1.16M +$31.1K +797 +3%
3 4
5
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