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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 %
AIP
126
Ameritas Investment Partners
Nebraska
$1.28M +$204 +4 +0%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$246K -4,830 -16%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$222K -4,365 -15%
OAM
129
Oppenheimer Asset Management
New York
$1.22M -$17.8K -349 -1%
CCG
130
Chatham Capital Group
Georgia
$1.21M +$113K +2,224 +10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$51.6K +1,014 +4%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.19M +$204 +4 +0%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.15M -$263K -5,153 -19%
First Trust Advisors
134
First Trust Advisors
Illinois
$1.13M -$2.14M -42,084 -65%
PCM
135
Piermont Capital Management
Missouri
$1.09M +$1.09M +21,470 New
HCM
136
HMS Capital Management
Tennessee
$1.08M -$357 -7 -0%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.02M -$171K -3,364 -14%
MCM
138
MAI Capital Management
Ohio
$987K -$25.5K -500 -3%
GS
139
GAM Systematic
United Kingdom
$970K +$652K +12,789 +205%
CB
140
Commerce Bank
Missouri
$871K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$870K – – –
TAM
142
THB Asset Management
Connecticut
$866K -$132K -2,600 -13%
NIPH
143
NN Investment Partners Holdings
Netherlands
$860K -$14.5K -285 -2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$856K +$25.5K +500 +3%
PP
145
Paloma Partners
Connecticut
$840K -$915K -17,956 -52%
TC
146
TFS Capital
Pennsylvania
$834K +$834K +16,362 New
MC
147
Menta Capital
California
$800K -$1.1M -21,602 -58%
EMG
148
Ellington Management Group
Connecticut
$790K +$550K +10,800 +230%
SG Americas Securities
149
SG Americas Securities
New York
$771K -$256K -5,017 -25%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$736K -$50.9K -1,000 -6%
4 5
6
7 8