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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 %
GLA
201
Great Lakes Advisors
Illinois
$323K -$195 -5 -0.1%
IB
202
Intrust Bank
Kansas
$318K +$31K +795 +11%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$316K +$316K +8,100 New
AB
204
Amalgamated Bank
New York
$311K +$469 +12 +0.2%
LPL Financial
205
LPL Financial
California
$305K -$28K -719 -8%
SAM
206
Securian Asset Management
Minnesota
$304K +$5.34K +137 +2%
PIA
207
Piedmont Investment Advisors
North Carolina
$295K +$290K +7,431 +6,141%
SO
208
STRS Ohio
Ohio
$292K -$101K -2,600 -26%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$285K -$529K -13,581 -65%
NI
210
Numeric Investors
Massachusetts
$281K +$281K +7,200 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$280K -$86K -2,205 -23%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$273K +$96.4K +2,475 +55%
RG
213
Renaissance Group
Kentucky
$268K -$6.45K -165 -2%
CCM
214
Cupps Capital Management
Illinois
$265K -$4.67M -119,925 -95%
GT
215
Glenmede Trust
Pennsylvania
$261K -$21.7M -557,463 -99%
FCBT
216
First Citizens Bank & Trust
North Carolina
$255K -$314K -8,065 -55%
JG
217
Jefferies Group
New York
$254K +$254K +6,507 New
CG
218
Cutler Group
California
$242K +$231K +5,952 +2,188%
SBA
219
Seven Bridges Advisors
New York
$240K -$3.35K -86 -1%
GVT
220
Genesee Valley Trust
New York
$240K +$240K +6,155 New
BTS
221
BB&T Securities
Virginia
$229K -$20.3K -523 -8%
RIM
222
Regent Investment Management
Kentucky
$222K +$7.79K +200 +4%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$221K +$28.6K +734 +15%
AI
224
Analytic Investors
California
$211K – – –
PFP
225
Pinnacle Financial Partners
Tennessee
$211K – – –
7 8
9
10 11