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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 %
BlackRock
126
BlackRock
New York
$1.38M -$17.2K -357 -1%
KeyBank National Association
127
KeyBank National Association
Ohio
$1.36M +$127K +2,638 +10%
WCA
128
Waratah Capital Advisors
Ontario, Canada
$1.34M +$1.34M +27,737 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.33M -$10.1K -209 -0.8%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.33M -$32.9K -683 -2%
QIM
131
Quantitative Investment Management
Virginia
$1.31M +$1.31M +27,100 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.31M -$77.5K -1,607 -6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.3M -$102K -2,111 -7%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.25M +$911K +18,911 +270%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.25M – – –
PAM
136
Panagora Asset Management
Massachusetts
$1.21M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$1.65M -34,237 -58%
AIP
138
Ameritas Investment Partners
Nebraska
$1.21M – – –
ASRS
139
Arizona State Retirement System
Arizona
$1.2M -$135K -2,800 -10%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$1.16M +24,091 New
CCG
141
Chatham Capital Group
Georgia
$1.15M +$280K +5,800 +32%
Barclays
142
Barclays
United Kingdom
$1.1M -$3.02M -62,596 -73%
HCM
143
HMS Capital Management
Tennessee
$1.06M -$297K -6,159 -22%
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.06M +$22K +455 +2%
AAM
145
Advisors Asset Management
Colorado
$1.06M -$67.1K -1,391 -6%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
CIA
147
Capital Impact Advisors
Massachusetts
$1.04M – – –
TCM
148
Timpani Capital Management
Wisconsin
$975K +$975K +20,216 New
TAM
149
THB Asset Management
Connecticut
$945K -$1.11K -23 -0.1%
MCM
150
MAI Capital Management
Ohio
$938K – – –
4 5
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