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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.

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
1
Frontier Capital Management
Massachusetts
$36.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$27.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.1M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
BFA
5
BlackRock Fund Advisors
California
$184M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.48M
2
HCM
2
Hodges Capital Management
Texas
$330K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.99M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.9M
5
Invesco
5
Invesco
Georgia
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$264M 5,478,146 +100,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 4,885,625 +136,613 +3%
BFA
3
BlackRock Fund Advisors
California
$184M 3,817,536 +359,892 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M 2,535,651 +129,037 +5%
State Street
5
State Street
Massachusetts
$99M 2,052,511 -42,365 -2%
BIT
6
BlackRock Institutional Trust
California
$90.9M 1,884,755 +47,225 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$81M 1,680,116 -265,130 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.8M 1,591,828 +14,093 +0.9%
Invesco
9
Invesco
Georgia
$74.4M 1,543,315 -292,071 -16%
Northern Trust
10
Northern Trust
Illinois
$61.6M 1,275,914 -33,101 -3%
CAM
11
Congress Asset Management
Massachusetts
$55.7M 1,154,860 +120,404 +12%
RP
12
RR Partners
New York
$54.6M 1,130,900 -43,900 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$49.4M 1,023,956 -152,147 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.2M 998,847 -95,228 -9%
CWAM
15
Columbia Wanger Asset Management
Illinois
$48.1M 997,100 -45,931 -4%
ORI
16
Oak Ridge Investments
Illinois
$44.8M 928,365 -180,886 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$42.9M 889,500 -348,227 -28%
Macquarie Group
18
Macquarie Group
Australia
$40.7M 844,024 +41,039 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.4M 817,500 +198,038 +32%
Prudential Financial
20
Prudential Financial
New Jersey
$38.7M 801,392 +35,217 +5%
KI
21
Kalmar Investments
Delaware
$37.8M 783,086 -98,453 -11%
FCM
22
Frontier Capital Management
Massachusetts
$36.7M 761,098 +761,098 New
Jennison Associates
23
Jennison Associates
New York
$35.8M 742,841 -20,392 -3%
Goldman Sachs
24
Goldman Sachs
New York
$35.6M 738,341 -64,529 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$35.1M 727,926 +426,957 +142%
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