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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 %
LCM
151
Laurion Capital Management
New York
$734K +$734K +14,400 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$717K +$46.6K +911 +7%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$692K -$98K -1,925 -12%
FMT
154
First Mercantile Trust
Tennessee
$683K -$37.6K -738 -5%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$667K +$49.4K +970 +8%
BCM
156
Bayesian Capital Management
New York
$664K +$664K +13,033 New
Stifel Financial
157
Stifel Financial
Missouri
$642K +$71.4K +1,402 +13%
UBS Group
158
UBS Group
Switzerland
$630K -$284K -5,576 -31%
GCP
159
GSA Capital Partners
United Kingdom
$568K +$568K +11,149 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$566K +$866 +17 +0.2%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$565K +$565K +11,099 New
GLA
162
Great Lakes Advisors
Illinois
$563K +$41.6K +815 +8%
ProShare Advisors
163
ProShare Advisors
Maryland
$544K -$133K -2,606 -20%
HighTower Advisors
164
HighTower Advisors
Illinois
$503K +$2.13K +42 +0.4%
LPL Financial
165
LPL Financial
California
$498K +$73K +1,433 +17%
PTC
166
Private Trust Company
Ohio
$494K -$64.3K -1,264 -12%
VKH
167
Virtu KCG Holdings
New York
$490K -$7.28K -143 -1%
PA
168
Profund Advisors
Maryland
$488K -$110K -2,159 -18%
AB
169
Amalgamated Bank
New York
$488K +$25.8K +507 +6%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K +$866 +17 +0.2%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$474K +$170K +3,340 +56%
VFA
172
Virtus Fund Advisers
Connecticut
$461K -$13.7K -270 -3%
IB
173
Intrust Bank
Kansas
$447K -$6.88K -135 -2%
SAM
174
Securian Asset Management
Minnesota
$415K -$5.1K -100 -1%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$415K +$44.6K +874 +12%
5 6
7
8 9