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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 %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$341K +$341K +7,663 New
BC
177
Brinker Capital
Pennsylvania
$332K +$35.5K +796 +12%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$324K +$59.1K +1,325 +22%
Verition Fund Management
179
Verition Fund Management
Connecticut
$312K +$312K +7,013 New
SO
180
STRS Ohio
Ohio
$307K -$71.2K -1,600 -19%
AI
181
Atria Investments
North Carolina
$300K +$8.2K +184 +3%
FRM
182
Fox Run Management
Connecticut
$298K +$80.1K +1,800 +37%
Jane Street
183
Jane Street
New York
$297K +$297K +6,672 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$296K +$95.2K +2,140 +47%
1GA
185
1st Global Advisors
Texas
$295K +$41.9K +941 +17%
BTS
186
BB&T Securities
Virginia
$291K +$29.6K +666 +11%
N
187
Natixis
France
$290K +$66.3K +1,489 +30%
HCM
188
Hodges Capital Management
Texas
$279K -$24.9K -560 -8%
GS
189
GAM Systematic
United Kingdom
$278K -$148K -3,326 -35%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$266K +$266K +5,970 New
BCM
191
BlueCrest Capital Management
Jersey
$264K -$3.24M -72,771 -92%
LIA
192
LS Investment Advisors
Michigan
$255K +$56.7K +1,273 +29%
AIM
193
Assured Investment Management
New York
$254K +$254K +5,697 New
Citigroup
194
Citigroup
New York
$246K -$3.99M -89,608 -94%
RIM
195
Regent Investment Management
Kentucky
$236K – – –
Barclays
196
Barclays
United Kingdom
$232K -$780K -17,571 -77%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$232K -$6.49K -146 -3%
CSS
198
Cubist Systematic Strategies
Connecticut
$232K +$223K +5,012 +2,506%
SFM
199
Soros Fund Management
New York
$218K +$218K +4,900 New
SS
200
Simplicity Solutions
Minnesota
$215K +$22.3K +501 +12%
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8
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