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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 %
MC
151
Menta Capital
California
$918K +$918K +19,024 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$890K +$890K +18,154 New
TI
153
Turner Investments
Pennsylvania
$886K +$886K +18,360 New
SG Americas Securities
154
SG Americas Securities
New York
$874K -$467K -9,687 -35%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$839K – – –
CB
156
Commerce Bank
Missouri
$837K -$23.1K -480 -3%
PG
157
PEAK6 Group
Illinois
$833K -$51.1K -1,059 -6%
ProShare Advisors
158
ProShare Advisors
Maryland
$826K +$253K +5,245 +44%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$817K +$817K +16,936 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$815K -$28.9K -600 -3%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$767K -$33.8K -700 -4%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$752K -$5.84K -121 -0.8%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$738K +$738K +15,290 New
FMT
164
First Mercantile Trust
Tennessee
$696K +$221K +4,590 +47%
Stifel Financial
165
Stifel Financial
Missouri
$637K -$71.8K -1,478 -10%
JIC
166
Johnson Investment Counsel
Ohio
$596K – – –
Two Sigma Advisers
167
Two Sigma Advisers
New York
$579K +$579K +11,999 New
PA
168
Profund Advisors
Maryland
$558K +$31.3K +648 +6%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$534K +$1.06K +22 +0.2%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$530K +$44.4K +920 +9%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$518K +$166K +3,442 +47%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$482K -$463K -9,600 -49%
RQS
173
Ramsey Quantitative Systems
Kentucky
$472K +$472K +9,789 New
Two Sigma Investments
174
Two Sigma Investments
New York
$466K +$466K +9,670 New
GS
175
GAM Systematic
United Kingdom
$462K -$844K -17,501 -65%
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