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Texas Roadhouse
TXRH

Overview Fund Activity

285 hedge funds and large institutions have $2.41B invested in Texas Roadhouse in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+23
Holders Change %
+8.78%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
96
Reduced
105
Closed
28
Calls
$1.52M
Puts
$4.62M
Net Calls
-$3.1M
Net Calls Change
-$3.87M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
$40.7M
3
AAM
Ardevora Asset Management
United Kingdom
$25.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$728K
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Macquarie Group
Macquarie Group
Australia
$31.3M
4
ORI
Oak Ridge Investments
Illinois
$43.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$587K +$587K +15,038 New
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$582K +$295K +7,557 +103%
Stifel Financial
178
Stifel Financial
Missouri
$571K -$2.07M -52,870 -78%
Verition Fund Management
179
Verition Fund Management
Connecticut
$564K +$564K +14,439 New
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$559K +$113K +2,908 +25%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$554K +$554K +14,201 New
PAM
182
Princeton Alpha Management
New Jersey
$547K +$547K +14,015 New
PAM
183
Paradigm Asset Management
New York
$513K -$33.2K -850 -6%
JIC
184
Johnson Investment Counsel
Ohio
$482K – – –
ARTA
185
A.R.T. Advisors
New York
$481K +$481K +12,345 New
UBS Group
186
UBS Group
Switzerland
$471K -$406K -10,413 -46%
FRM
187
Fox Run Management
Connecticut
$468K +$468K +12,000 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$466K -$125K -3,216 -21%
ProShare Advisors
189
ProShare Advisors
Maryland
$464K -$57K -1,459 -11%
TC
190
TFS Capital
Pennsylvania
$457K +$457K +11,716 New
CCIA
191
Campbell & Co Investment Adviser
Maryland
$437K +$437K +11,204 New
AP
192
AHL Partners
United Kingdom
$433K +$214K +5,477 +97%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$4.37K +112 +1%
PA
194
Profund Advisors
Maryland
$426K +$61.5K +1,577 +17%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$393K +$39.5K +1,010 +11%
FMT
196
First Mercantile Trust
Tennessee
$384K +$63.1K +1,618 +20%
SCM
197
Shelton Capital Management
Colorado
$374K +$167K +4,276 +81%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K -$105K -2,700 -22%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$356K – – –
SEC
200
Seven Eight Capital
New York
$351K +$351K +9,000 New
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8
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