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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 %
PAM
126
Panagora Asset Management
Massachusetts
$1.12M – – –
AIP
127
Ameritas Investment Partners
Nebraska
$1.12M – – –
QSS
128
Quantitative Systematic Strategies
Florida
$1.12M +$1.12M +25,049 New
OAM
129
Oppenheimer Asset Management
New York
$1.08M +$1.08M +24,288 New
HCM
130
HMS Capital Management
Tennessee
$1.06M -$40.8K -818 -4%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.05M -$532K -11,944 -34%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.04M -$165K -3,700 -14%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.04M -$214K -4,797 -17%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$39.8K +894 +4%
CCG
135
Chatham Capital Group
Georgia
$962K -$99K -2,224 -9%
SG Americas Securities
136
SG Americas Securities
New York
$897K +$89.7K +2,013 +11%
MCM
137
MAI Capital Management
Ohio
$885K +$19.2K +430 +2%
TAM
138
THB Asset Management
Connecticut
$872K – – –
QIM
139
Quantitative Investment Management
Virginia
$828K -$378K -8,500 -31%
UBS Group
140
UBS Group
Switzerland
$799K -$559K -12,562 -41%
NIPH
141
NN Investment Partners Holdings
Netherlands
$764K -$215K -4,830 -22%
CB
142
Commerce Bank
Missouri
$761K -$12.2K -275 -2%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$760K -$14.7K -330 -2%
ERSOT
144
Employees Retirement System of Texas
Texas
$757K -$1.42M -32,000 -65%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$726K +$17.8K +400 +3%
Credit Agricole
146
Credit Agricole
France
$711K +$553K +12,416 +351%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$691K -$3.65K -82 -0.5%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$688K -$120K -2,691 -15%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$688K -$64.6K -1,450 -9%
FMT
150
First Mercantile Trust
Tennessee
$630K -$12.7K -285 -2%
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