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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 %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$166K +4,250 +17%
GC
127
Guggenheim Capital
Illinois
$1.14M -$16.3K -419 -1%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.13M -$1.03M -26,362 -48%
BlackRock
129
BlackRock
New York
$1.13M +$79.5K +2,036 +8%
AG
130
Aperio Group
California
$1.12M +$33.2K +851 +3%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.12M +$472K +12,100 +73%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$16K +410 +1%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.1M +$26.5K +678 +2%
LCM
134
Landscape Capital Management
New Jersey
$1.1M -$1.98M -50,762 -64%
HCM
135
HMS Capital Management
Tennessee
$1.1M +$1.1M +28,215 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.09M -$331K -8,478 -23%
SG Americas Securities
137
SG Americas Securities
New York
$1.09M +$881K +22,554 +429%
ASRS
138
Arizona State Retirement System
Arizona
$1.08M +$11.7K +300 +1%
GS
139
GAM Systematic
United Kingdom
$1.06M +$357K +9,138 +51%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$1.05M +$1.05M +26,900 New
VKH
141
Virtu KCG Holdings
New York
$1.04M +$686K +17,573 +196%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.01M +$15.6K +400 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$995K -$392K -10,046 -28%
PAM
144
Panagora Asset Management
Massachusetts
$981K – – –
Nomura Holdings
145
Nomura Holdings
Japan
$979K +$735K +18,600 +302%
AIP
146
Ameritas Investment Partners
Nebraska
$977K +$385K +9,862 +65%
AIM
147
Assured Investment Management
New York
$943K +$943K +24,153 New
AAM
148
Advisors Asset Management
Colorado
$911K -$49.6K -1,270 -5%
DTL
149
Dynamic Technology Lab
Singapore
$901K +$901K +23,070 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$849K +$829K +21,238 +4,156%
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