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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 %
EAM
101
EULAV Asset Management
Florida
$2.78M -$531K -11,000 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.54M -$311K -6,450 -11%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.52M +$1.01K +21 +0%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$2.43M +$1.53M +31,665 +170%
Marshall Wace
105
Marshall Wace
United Kingdom
$2.42M -$3.71M -76,808 -61%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.36M -$1.83M -38,000 -44%
MOACM
107
Mutual of America Capital Management
New York
$2.36M -$17.3K -359 -0.7%
TPSF
108
Texas Permanent School Fund
Texas
$2.26M -$97.7K -2,026 -4%
EWA
109
Exencial Wealth Advisors
Oklahoma
$2.24M -$5.07K -105 -0.2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.14M -$308K -6,374 -13%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.99M -$19.1M -396,715 -91%
B
112
Barings
North Carolina
$1.95M – – –
Comerica Bank
113
Comerica Bank
Texas
$1.85M +$177K +3,763 +11%
Canada Life
114
Canada Life
Manitoba, Canada
$1.79M -$40.8K -846 -2%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.71M -$46.9K -973 -3%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.57M +$762K +15,749 +95%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.54M -$453K -9,385 -23%
LCM
118
Landscape Capital Management
New Jersey
$1.53M +$169K +3,507 +12%
UBS Group
119
UBS Group
Switzerland
$1.47M +$889K +18,430 +153%
SIM
120
Sonora Investment Management
Arizona
$1.46M -$22.4K -465 -2%
MSA
121
Mason Street Advisors
Wisconsin
$1.45M +$14.1K +293 +1%
UBS AM
122
UBS AM
Illinois
$1.42M -$494K -10,249 -26%
AG
123
Aperio Group
California
$1.41M +$21.8K +453 +2%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$36.7K +760 +3%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$23.5K -487 -2%
3 4
5
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