TXRH icon

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.

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
1
BlackRock
New York
$291M
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Millennium Management
3
Millennium Management
New York
$85.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$53.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.01M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
KI
3
Kalmar Investments
Delaware
$7.48M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 6,542,337 +6,513,819 +22,841%
Capital Research Global Investors
2
Capital Research Global Investors
California
$244M 5,478,146 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M 5,103,625 +218,000 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 2,512,752 -22,899 -0.9%
Citadel Advisors
5
Citadel Advisors
Florida
$108M 2,424,854 +2,228,287 +1,134%
State Street
6
State Street
Massachusetts
$94.1M 2,112,603 +60,092 +3%
Millennium Management
7
Millennium Management
New York
$85.5M 1,919,541 +1,257,563 +190%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.5M 1,627,108 +35,280 +2%
Invesco
9
Invesco
Georgia
$66.8M 1,499,050 -44,265 -3%
CAM
10
Congress Asset Management
Massachusetts
$61.6M 1,384,049 +229,189 +20%
CWAM
11
Columbia Wanger Asset Management
Illinois
$60.1M 1,348,660 +351,560 +35%
Northern Trust
12
Northern Trust
Illinois
$57.3M 1,286,907 +10,993 +0.9%
JHIU
13
Janus Henderson Investors US
Colorado
$53.5M 1,202,544 +641,045 +114%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.1M 1,057,628 +58,781 +6%
GKIM
15
GW&K Investment Management
Massachusetts
$45M 1,011,498 -12,458 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$43.9M 985,864 +257,938 +35%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$42.7M 958,878 +917,582 +2,222%
WRF
18
Waddell & Reed Financial
Kansas
$42.2M 948,610 +265,910 +39%
RP
19
RR Partners
New York
$41.7M 935,800 -195,100 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37M 830,622 +13,122 +2%
Macquarie Group
21
Macquarie Group
Australia
$35.3M 791,789 -52,235 -6%
Prudential Financial
22
Prudential Financial
New Jersey
$34.3M 770,972 -30,420 -4%
FCM
23
Frontier Capital Management
Massachusetts
$32.6M 732,817 -28,281 -4%
Jennison Associates
24
Jennison Associates
New York
$30.2M 678,138 -64,703 -9%
Goldman Sachs
25
Goldman Sachs
New York
$29.8M 668,844 -69,497 -9%
1
2 3 4 5