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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 %
EMG
201
Ellington Management Group
Connecticut
$209K +$209K +4,700 New
Victory Capital Management
202
Victory Capital Management
Texas
$186K +$129K +2,898 +228%
MLM
203
Mount Lucas Management
Pennsylvania
$184K -$23.5K -528 -11%
PAM
204
Paradigm Asset Management
New York
$174K -$28.9K -650 -14%
FCM
205
Flinton Capital Management
Pennsylvania
$171K – – –
RCM
206
Riverhead Capital Management
Delaware
$169K – – –
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$6.28K +141 +4%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$142K -$8.91M -200,900 -98%
IA
209
IFP Advisors
Florida
$142K -$13.8K -308 -9%
TAM
210
Tyers Asset Management
Texas
$141K – – –
DZ Bank
211
DZ Bank
Germany
$134K +$134K +3,000 New
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$125K -$321K -7,200 -72%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$122K -$32.3K -728 -21%
NA
214
Neuburgh Advisers
California
$111K – – –
YWP
215
YorkBridge Wealth Partners
New York
$106K +$19.2K +375 +22%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$105K – – –
AG
217
Advisor Group
Arizona
$99K -$74.9K -1,676 -43%
Creative Planning
218
Creative Planning
Kansas
$89K -$4.41K -99 -5%
MCIM
219
Meadow Creek Investment Management
Georgia
$80K – – –
QI
220
QS Investors
New York
$74K – – –
IDBONY
221
Israel Discount Bank of New York
New York
$65K – – –
Group One Trading
222
Group One Trading
Illinois
$61K -$77.8K -1,750 -56%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$58K -$10.9K -246 -16%
AssetMark Inc
224
AssetMark Inc
California
$53K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$52K +$4.03K +91 +8%
7 8
9
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