TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

262 hedge funds and large institutions have $2.91B invested in Texas Roadhouse in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
55
Increased
80
Reduced
97
Closed
35
Calls
$2.38M
Puts
$1.62M
Net Calls
+$764K
Net Calls Change
+$2.99M

Top Buyers

1
State Street
State Street
Massachusetts
$92.8M
2
Macquarie Group
Macquarie Group
Australia
$74.6M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.7M
4
WI
WBI Investments
New Jersey
$18.7M
5
NFA
Nationwide Fund Advisors
Ohio
$20.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.6M
3
Jennison Associates
Jennison Associates
New York
$59.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49.7M
5
GT
Glenmede Trust
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$83K -$106K -2,309 -56%
QI
227
QS Investors
New York
$76K – – –
PCM
228
Penserra Capital Management
California
$62K -$17.2K -377 -22%
AssetMark Inc
229
AssetMark Inc
California
$54K – – –
NCM
230
Nelson Capital Management
California
$43K – – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$41K -$4.02M -88,510 -99%
JSAM
232
J. Safra Asset Management
New York
$41K +$41K +909 New
HNB
233
Huntington National Bank
Ohio
$32K +$20.5K +445 +178%
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$1.13K -25 -4%
FHA
235
First Horizon Advisors
Tennessee
$27K – – –
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$27K +$1.59K +35 +6%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$27K +$11.1K +246 +70%
FANJ
238
Financial Architects (New Jersey)
New Jersey
$26K +$26K +570 New
TIM
239
Tortoise Investment Management
New York
$24K +$14.8K +319 +160%
BC
240
Bartlett & Co
Ohio
$23K – – –
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$23K +$23K +511 New
VCM
242
Versant Capital Management
Arizona
$22K -$45 -1 -0.2%
CF
243
CenterStar Fund
Illinois
$20K – – –
FIB
244
First Interstate Bank
Montana
$19K – – –
AIM
245
Arcadia Investment Management
Michigan
$14K +$14K +304 New
WEC
246
Winslow Evans & Crocker
Massachusetts
$13.5K +$45 +1 +0.3%
ASN
247
Advisory Services Network
Georgia
$12K +$47 +1 +0.4%
TDC
248
Thompson Davis & Co
Virginia
$12K +$92 +2 +0.8%
CG
249
Cutler Group
California
$12K +$12K +272 New
FPFS
250
First Personal Financial Services
North Carolina
$9K +$9K +193 New
8 9
10
11 12