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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 %
MWM
251
MinichMacGregor Wealth Management
New York
$8K – – –
TWA
252
TCI Wealth Advisors
Arizona
$8K +$8K +166 New
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$8K +$8K +181 New
PIA
254
Piedmont Investment Advisors
North Carolina
$5.52K +$2.01K +44 +57%
BFEC
255
Benjamin F. Edwards & Company
Missouri
$5K – – –
GAM
256
Gemmer Asset Management
California
$4K – – –
MWP
257
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +76 New
QCG
258
Quadrant Capital Group
Ohio
$2K +$866 +29 +76%
PRCM
259
Pine River Capital Management
Minnesota
$1.28K – – –
DPA
260
Delphi Private Advisors
California
$1K +$1K +18 New
FNBT
261
FineMark National Bank & Trust
Florida
$1K +$1K +20 New
WIM
262
Waverton Investment Management
United Kingdom
– -$2.96M -67,901 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
– -$2.82M -64,606 Closed
EGM
264
Engineers Gate Manager
New York
– -$2.66M -60,921 Closed
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
– -$2.18M -49,978 Closed
Rafferty Asset Management
266
Rafferty Asset Management
New York
– -$2.17M -49,690 Closed
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.94M -44,455 Closed
Two Sigma Investments
268
Two Sigma Investments
New York
– -$1.84M -42,260 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$925K -21,217 Closed
ARTA
270
A.R.T. Advisors
New York
– -$924K -21,214 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
– -$906K -20,800 Closed
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
– -$675K -15,500 Closed
VFA
273
Voya Financial Advisors
Connecticut
– -$662K -15,041 Closed
CAM
274
Capstone Asset Management
Texas
– -$624K -14,323 Closed
RA
275
Rational Advisors
New York
– -$458K -10,500 Closed
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