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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 %
RIM
201
Regent Investment Management
Kentucky
$256K -$19.3K -400 -7%
N
202
Natixis
France
$242K +$242K +5,022 New
FRM
203
Fox Run Management
Connecticut
$236K -$342K -7,100 -59%
BTS
204
BB&T Securities
Virginia
$229K – – –
MLM
205
Mount Lucas Management
Pennsylvania
$225K -$2.32K -48 -1%
PAM
206
Paradigm Asset Management
New York
$219K -$415K -8,600 -65%
FCBT
207
First Citizens Bank & Trust
North Carolina
$218K -$98.2K -2,032 -31%
GH
208
GAM Holding
Switzerland
$217K +$48.2K +1,000 +29%
CCM
209
CrestPoint Capital Management
Missouri
$217K +$217K +4,500 New
LIA
210
LS Investment Advisors
Michigan
$215K +$12.7K +263 +6%
SS
211
Simplicity Solutions
Minnesota
$209K +$209K +4,334 New
HighTower Advisors
212
HighTower Advisors
Illinois
$203K +$203K +4,255 New
AG
213
Advisor Group
Arizona
$189K +$44K +905 +30%
FCM
214
Flinton Capital Management
Pennsylvania
$185K +$185K +3,842 New
RCM
215
Riverhead Capital Management
Delaware
$183K – – –
CG
216
Cutler Group
California
$179K -$120K -2,493 -40%
Credit Agricole
217
Credit Agricole
France
$171K -$1.72M -35,600 -91%
IA
218
IFP Advisors
Florida
$168K +$2.02K +42 +1%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$168K +$112K +2,310 +198%
TAM
220
Tyers Asset Management
Texas
$153K +$153K +3,164 New
Group One Trading
221
Group One Trading
Illinois
$151K +$73.8K +1,526 +96%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$7.03K -168 -5%
NA
223
Neuburgh Advisers
California
$120K +$120K +2,486 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$114K – – –
Creative Planning
225
Creative Planning
Kansas
$101K +$5.63K +117 +6%
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9
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