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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 %
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.1M +$22.8K +510 +1%
TPSF
102
Texas Permanent School Fund
Texas
$2.08M -$9.13K -205 -0.4%
CIA
103
Capital Impact Advisors
Massachusetts
$2.04M +$1.08M +24,175 +112%
Comerica Bank
104
Comerica Bank
Texas
$1.94M +$78.9K +1,665 +4%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.81M +$1.81M +40,700 New
Legal & General Group
106
Legal & General Group
United Kingdom
$1.79M +$356K +8,015 +25%
Canada Life
107
Canada Life
Manitoba, Canada
$1.73M +$79.2K +1,779 +5%
MC
108
Menta Capital
California
$1.66M +$814K +18,276 +96%
AG
109
Aperio Group
California
$1.63M +$328K +7,379 +25%
UBS AM
110
UBS AM
Illinois
$1.59M +$276K +6,200 +21%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$496K +11,135 +46%
PP
112
Paloma Partners
Connecticut
$1.53M +$1.53M +34,444 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.52M -$801K -17,995 -34%
NI
114
Numeric Investors
Massachusetts
$1.44M +$1.44M +32,300 New
MSA
115
Mason Street Advisors
Wisconsin
$1.35M +$20.3K +455 +2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$24K +540 +2%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$1.32M -$923K -20,732 -41%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$11.6K +260 +0.9%
SIM
119
Sonora Investment Management
Arizona
$1.3M -$54.1K -1,215 -4%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1.26M +$105K +2,364 +9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.23M +$3.47K +78 +0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.2M – – –
ASRS
123
Arizona State Retirement System
Arizona
$1.19M +$89K +2,000 +8%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.17M +$17.8K +400 +2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.17M -$63K -1,415 -5%
3 4
5
6 7