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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 %
WA
251
Whitebox Advisors
Minnesota
– -$3.74M -104,632 Closed
ACH
252
ArrowMark Colorado Holdings
Colorado
– -$3.14M -87,875 Closed
LCM
253
Landscape Capital Management
New Jersey
– -$2.04M -57,120 Closed
SS
254
Simplicity Solutions
Minnesota
– -$1.09M -30,598 Closed
OSAM
255
O'Shaughnessy Asset Management
Connecticut
– -$965K -26,986 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$469K -13,122 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$303K -8,450 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
– -$218K -6,084 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$153K -4,285 Closed
CG
260
Cutler Group
California
– -$106K -2,985 Closed
IA
261
IFP Advisors
Florida
– -$84K -2,345 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$56K -1,578 Closed
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
– -$50K -1,400 Closed
TRCT
264
Tower Research Capital (TRC)
New York
– -$17K -466 Closed
MCM
265
Mazama Capital Management
Oregon
– -$16K -446 Closed
ATC
266
Adirondack Trust Company
New York
– -$5K -125 Closed
DAM
267
Delta Asset Management
Tennessee
– -$3K -71 Closed
KCPG
268
Kavar Capital Partners Group
Kansas
– -$1K -46 Closed
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