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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 %
SSA
276
Schonfeld Strategic Advisors
New York
– -$436K -10,000 Closed
SSG
277
Summit Securities Group
New York
– -$412K -9,447 Closed
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
– -$397K -9,120 Closed
ST
279
Spot Trading
Illinois
– -$394K -9,034 Closed
SEC
280
Seven Eight Capital
New York
– -$362K -8,300 Closed
TC
281
TFS Capital
Pennsylvania
– -$356K -8,180 Closed
PI
282
PineBridge Investments
New York
– -$336K -7,707 Closed
CIBC World Market
283
CIBC World Market
Ontario, Canada
– -$324K -7,435 Closed
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
– -$309K -7,100 Closed
DT
285
Diversified Trust
Tennessee
– -$286K -6,553 Closed
M&T Bank
286
M&T Bank
New York
– -$283K -6,494 Closed
Los Angeles Capital Management
287
Los Angeles Capital Management
California
– -$261K -5,990 Closed
DBG
288
De Burlo Group
Massachusetts
– -$257K -5,900 Closed
HighTower Advisors
289
HighTower Advisors
Illinois
– -$254K -5,833 Closed
HSBC Holdings
290
HSBC Holdings
United Kingdom
– -$216K -4,952 Closed
Two Sigma Advisers
291
Two Sigma Advisers
New York
– -$210K -4,830 Closed
TFA
292
Transamerica Financial Advisors
Florida
– -$98K -2,229 Closed
SWA
293
Sutton Wealth Advisors
Florida
– -$38.1K -875 Closed
BAM
294
Barrett Asset Management
New York
– -$27K -610 Closed
MFW
295
Mosaic Family Wealth
Missouri
– -$17K -400 Closed
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