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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
+$290M
2
Citadel Advisors
Citadel Advisors
Florida
+$99.2M
3
Millennium Management
Millennium Management
New York
+$56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$28.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$69.8M
2
ORI
Oak Ridge Investments
Illinois
-$44.8M
3
KI
Kalmar Investments
Delaware
-$27.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$627K +$627K +14,086 New
ProShare Advisors
152
ProShare Advisors
Maryland
$591K -$172K -3,857 -23%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$584K +$105K +2,366 +22%
Wolverine Trading
154
Wolverine Trading
Illinois
$580K +$185K +4,174 +47%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$540K +$51.2K +1,150 +10%
BLA
156
Balter Liquid Alternatives
Massachusetts
$525K +$525K +11,787 New
PA
157
Profund Advisors
Maryland
$523K +$7.62K +171 +1%
Stifel Financial
158
Stifel Financial
Missouri
$496K -$84.2K -1,903 -15%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$494K +$1.43K +32 +0.3%
PTC
160
Private Trust Company
Ohio
$488K +$488K +10,973 New
TI
161
Trexquant Investment
Connecticut
$459K +$459K +10,300 New
GLA
162
Great Lakes Advisors
Illinois
$455K +$72.7K +1,635 +19%
HighTower Advisors
163
HighTower Advisors
Illinois
$438K +$249K +5,622 +132%
VKH
164
Virtu KCG Holdings
New York
$435K +$199K +4,465 +84%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K -$4.41K -99 -1%
VFA
166
Virtus Fund Advisers
Connecticut
$416K +$416K +9,335 New
AAM
167
Advisors Asset Management
Colorado
$412K -$565K -12,694 -58%
SAM
168
Symphony Asset Management
California
$410K +$410K +9,199 New
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$405K – – –
AB
170
Amalgamated Bank
New York
$404K -$445 -10 -0.1%
IB
171
Intrust Bank
Kansas
$397K +$19.4K +435 +5%
LPL Financial
172
LPL Financial
California
$371K +$40.6K +914 +12%
SAM
173
Securian Asset Management
Minnesota
$367K +$11.8K +266 +3%
SBA
174
Seven Bridges Advisors
New York
$358K +$88.1K +1,978 +33%
VHAM
175
Van Hulzen Asset Management
California
$347K +$347K +7,800 New
5 6
7
8 9