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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 %
1GA
176
1st Global Advisors
Texas
$413K +$75.2K +1,476 +22%
SBA
177
Seven Bridges Advisors
New York
$412K +$1.99K +39 +0.5%
IG
178
ING Group
Netherlands
$400K +$400K +7,852 New
SO
179
STRS Ohio
Ohio
$397K +$45.8K +900 +13%
BTS
180
BB&T Securities
Virginia
$381K +$47.6K +936 +14%
GVT
181
Genesee Valley Trust
New York
$379K -$458 -9 -0.1%
OC
182
Oppenheimer & Co
New York
$377K +$377K +7,400 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$374K +$35.1K +688 +10%
AI
184
Atria Investments
North Carolina
$370K +$27.5K +541 +8%
FCM
185
Flinton Capital Management
Pennsylvania
$360K +$164K +3,230 +84%
RCM
186
Riverhead Capital Management
Delaware
$353K +$159K +3,123 +82%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K -$50.8K -997 -13%
LIA
188
LS Investment Advisors
Michigan
$336K +$44.8K +880 +15%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$332K -$132K -2,597 -29%
TAM
190
Tyers Asset Management
Texas
$297K +$136K +2,660 +84%
CC
191
Cipher Capital
New York
$279K +$279K +5,467 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$272K +$6.46K +127 +2%
RIM
193
Regent Investment Management
Kentucky
$270K – – –
TI
194
Turner Investments
Pennsylvania
$267K +$267K +5,250 New
N
195
Natixis
France
$252K -$79.9K -1,567 -24%
SS
196
Simplicity Solutions
Minnesota
$251K +$4.64K +91 +2%
AIM
197
Assured Investment Management
New York
$246K -$44.4K -871 -15%
Victory Capital Management
198
Victory Capital Management
Texas
$240K +$27.2K +534 +13%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$236K +$236K +4,630 New
NA
200
Neuburgh Advisers
California
$233K +$106K +2,090 +84%
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