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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 %
MOACM
101
Mutual of America Capital Management
New York
$2.65M +$31.9K +626 +1%
TPSF
102
Texas Permanent School Fund
Texas
$2.4M +$26.5K +521 +1%
EWA
103
Exencial Wealth Advisors
Oklahoma
$2.38M -$11K -215 -0.5%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.34M +$1.48M +29,000 +171%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.2M +$1.41M +27,697 +179%
Comerica Bank
106
Comerica Bank
Texas
$2.1M +$34.5K +687 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$2.05M +$68.9K +1,354 +3%
LCM
108
Landscape Capital Management
New Jersey
$1.97M -$4.03M -79,098 -67%
VRS
109
Virginia Retirement Systems
Virginia
$1.96M -$6.85M -134,400 -78%
UBS AM
110
UBS AM
Illinois
$1.82M +$968 +19 +0.1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
JG
112
Jefferies Group
New York
$1.72M +$1.72M +33,673 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.69M -$52.3K -1,027 -3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.69M +$490K +9,619 +41%
CIA
115
Capital Impact Advisors
Massachusetts
$1.68M -$645K -12,659 -28%
MSA
116
Mason Street Advisors
Wisconsin
$1.61M +$57.2K +1,122 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.54M +$163K +3,189 +12%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1.54M +$93.5K +1,835 +6%
SIM
119
Sonora Investment Management
Arizona
$1.48M +$1.53K +30 +0.1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.4M +$1.37M +26,958 +6,113%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.39M +$60K +1,177 +4%
QIM
122
Quantitative Investment Management
Virginia
$1.39M +$443K +8,700 +47%
ASRS
123
Arizona State Retirement System
Arizona
$1.39M +$20.4K +400 +1%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.36M +$20.4K +400 +2%
EAM
125
EULAV Asset Management
Florida
$1.35M -$1.49M -29,200 -53%
3 4
5
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