TXRH icon

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.

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
1
Citadel Advisors
Florida
$43.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$40.7M
3
AAM
3
Ardevora Asset Management
United Kingdom
$25.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$728K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Macquarie Group
3
Macquarie Group
Australia
$31.3M
4
ORI
4
Oak Ridge Investments
Illinois
$43.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$210M 5,378,146 +155,940 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 4,749,012 +48,112 +1%
BFA
3
BlackRock Fund Advisors
California
$135M 3,457,644 +224,701 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93.9M 2,406,614 -52,905 -2%
State Street
5
State Street
Massachusetts
$81.8M 2,094,876 +58,758 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$75.9M 1,945,246 -419,860 -18%
BIT
7
BlackRock Institutional Trust
California
$71.7M 1,837,530 -15,828 -0.9%
Invesco
8
Invesco
Georgia
$71.6M 1,835,386 -66,331 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.6M 1,577,735 -9,608 -0.6%
Northern Trust
10
Northern Trust
Illinois
$51.1M 1,309,015 -17,251 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.3M 1,237,727 -639,673 -34%
GKIM
12
GW&K Investment Management
Massachusetts
$45.9M 1,176,103 -22,882 -2%
RP
13
RR Partners
New York
$45.9M 1,174,800 +93,600 +9%
ORI
14
Oak Ridge Investments
Illinois
$43.3M 1,109,251 -785,127 -41%
Citadel Advisors
15
Citadel Advisors
Florida
$43.3M 1,109,095 +1,109,095 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.7M 1,094,075 -41,322 -4%
CWAM
17
Columbia Wanger Asset Management
Illinois
$40.7M 1,043,031 +660,103 +172%
CAM
18
Congress Asset Management
Massachusetts
$40.4M 1,034,456 +113,685 +12%
KI
19
Kalmar Investments
Delaware
$34.4M 881,539 -195,255 -18%
O
20
OppenheimerFunds
New York
$34.3M 877,982 -139,756 -14%
Macquarie Group
21
Macquarie Group
Australia
$31.3M 802,985 -833,307 -51%
Goldman Sachs
22
Goldman Sachs
New York
$31.3M 802,870 +383,292 +91%
Prudential Financial
23
Prudential Financial
New Jersey
$29.9M 766,175 +493,901 +181%
Jennison Associates
24
Jennison Associates
New York
$29.8M 763,233 -540,326 -41%
WRF
25
Waddell & Reed Financial
Kansas
$26.6M 682,700 – –
1
2 3 4 5