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Texas Roadhouse
TXRH

Overview Fund Activity

259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
114
Reduced
81
Closed
35
Calls
$4.19M
Puts
$15.7M
Net Calls
-$11.5M
Net Calls Change
-$11.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.9M
4
HCM
4
Hodges Capital Management
Texas
$20.9M
5
TA
5
Teachers Advisors
New York
$22.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.1M
2
Millennium Management
2
Millennium Management
New York
$46.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.69M
4
RP
4
RR Partners
New York
$0
5
O
5
OppenheimerFunds
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$337M 6,619,255 +76,918 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$279M 5,482,378 +4,232 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$265M 5,195,450 +91,825 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$123M 2,413,650 -99,102 -4%
State Street
5
State Street
Massachusetts
$113M 2,221,004 +108,401 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$100M 1,967,343 +1,512,352 +332%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.2M 1,651,685 +24,577 +2%
CAM
8
Congress Asset Management
Massachusetts
$75.1M 1,474,080 +90,031 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.3M 1,400,306 +792,906 +131%
Northern Trust
10
Northern Trust
Illinois
$67.1M 1,317,868 +30,961 +2%
Invesco
11
Invesco
Georgia
$66.6M 1,307,952 -191,098 -13%
CWAM
12
Columbia Wanger Asset Management
Illinois
$64.5M 1,265,939 -82,721 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.4M 1,106,082 +48,454 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$50M 980,395 -31,103 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$49.2M 964,802 +193,830 +25%
AQR Capital Management
16
AQR Capital Management
Connecticut
$48.7M 956,596 -29,268 -3%
Millennium Management
17
Millennium Management
New York
$46.3M 908,076 -1,011,465 -53%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44.7M 877,245 +46,623 +6%
WRF
19
Waddell & Reed Financial
Kansas
$42.6M 835,310 -113,300 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$42.1M 826,750 -1,598,104 -66%
Macquarie Group
21
Macquarie Group
Australia
$41.8M 821,053 +29,264 +4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$37.9M 743,250 +743,250 New
AAM
23
Ardevora Asset Management
United Kingdom
$37.6M 737,100 +114,800 +18%
FCM
24
Frontier Capital Management
Massachusetts
$37.1M 728,997 -3,820 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$35.1M 689,180 +46,265 +7%
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