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Texas Roadhouse
TXRH

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Roadhouse in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
90
Reduced
80
Closed
25
Calls
$2.83M
Puts
$5.05M
Net Calls
-$2.22M
Net Calls Change
+$822K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$95.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$44M
3
GT
Glenmede Trust
Pennsylvania
+$32.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$27.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.2M
2
MCM
Melvin Capital Management
New York
-$21.5M
3
KI
Kalmar Investments
Delaware
-$19.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
5
SI
Scout Investments
Missouri
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bartlett & Co
Ohio
$22K – – –
VCM
227
Versant Capital Management
Arizona
$21K – – –
Geode Capital Management
228
Geode Capital Management
Massachusetts
$20.1K +$1.88K +43,049 +10%
FIB
229
First Interstate Bank
Montana
$18K – – –
MFW
230
Mosaic Family Wealth
Missouri
$17K +$17K +400 New
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +351 New
WEC
232
Winslow Evans & Crocker
Massachusetts
$12.9K -$44 -1 -0.3%
TDC
233
Thompson Davis & Co
Virginia
$11K – – –
ASN
234
Advisory Services Network
Georgia
$11K +$11K +252 New
HNB
235
Huntington National Bank
Ohio
$9K -$20.3K -563 -69%
TIM
236
Tortoise Investment Management
New York
$9K – – –
MWM
237
MinichMacGregor Wealth Management
New York
$8K +$8K +196 New
BFEC
238
Benjamin F. Edwards & Company
Missouri
$4K -$1.5K -37 -27%
GAM
239
Gemmer Asset Management
California
$4K – – –
PIA
240
Piedmont Investment Advisors
North Carolina
$3.36K – – –
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$2.91K -$2.08K -47,825 -42%
QCG
242
Quadrant Capital Group
Ohio
$1K +$1K +38 New
PCM
243
Penserra Capital Management
California
$75 – +10 +0.6%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$25.2M -704,900 Closed
MCM
245
Melvin Capital Management
New York
– -$21.5M -600,000 Closed
MC
246
MIG Capital
California
– -$15.2M -425,000 Closed
Millennium Management
247
Millennium Management
New York
– -$14.3M -400,775 Closed
EAM
248
EverPoint Asset Management
Connecticut
– -$10.2M -285,276 Closed
IP
249
Interval Partners
New York
– -$9.25M -258,566 Closed
BCM
250
BlueCrest Capital Management
Jersey
– -$5.62M -157,048 Closed
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