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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 %
SCM
176
Shelton Capital Management
Colorado
$462K – – –
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K +$964 +20 +0.2%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$439K -$280K -5,807 -39%
AB
179
Amalgamated Bank
New York
$438K +$54.2K +1,124 +14%
Wolverine Trading
180
Wolverine Trading
Illinois
$430K +$430K +8,908 New
GLA
181
Great Lakes Advisors
Illinois
$415K +$15K +310 +4%
SO
182
STRS Ohio
Ohio
$410K +$48.2K +1,000 +13%
IB
183
Intrust Bank
Kansas
$409K +$15.4K +320 +4%
SAM
184
Securian Asset Management
Minnesota
$385K +$8.4K +174 +2%
AP
185
AHL Partners
United Kingdom
$382K -$154K -3,186 -29%
PIA
186
Piedmont Investment Advisors
North Carolina
$364K – – –
First Trust Advisors
187
First Trust Advisors
Illinois
$358K -$3.06M -63,338 -90%
LPL Financial
188
LPL Financial
California
$357K -$19.8K -413 -5%
HCM
189
Hodges Capital Management
Texas
$330K -$20.4M -421,564 -98%
RG
190
Renaissance Group
Kentucky
$330K -$1.16K -24 -0.4%
PM
191
Parametrica Management
Hong Kong
$328K +$328K +6,800 New
BC
192
Brinker Capital
Pennsylvania
$321K +$321K +6,651 New
AI
193
Atria Investments
North Carolina
$316K +$316K +6,546 New
SBA
194
Seven Bridges Advisors
New York
$292K -$4.48K -93 -2%
Walleye Trading
195
Walleye Trading
New York
$288K -$1.73M -35,789 -86%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$287K +$13.1K +271 +5%
1GA
197
1st Global Advisors
Texas
$274K +$274K +5,684 New
GCP
198
GSA Capital Partners
United Kingdom
$271K -$638K -13,222 -70%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$259K -$87.6K -1,814 -25%
VKH
200
Virtu KCG Holdings
New York
$256K -$1.03M -21,255 -80%
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