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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
$101M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44M
3
GT
Glenmede Trust
Pennsylvania
$37.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$228M
5
WRF
Waddell & Reed Financial
Kansas
$29.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
MCM
Melvin Capital Management
New York
$0
3
KI
Kalmar Investments
Delaware
$55.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$63.5M
5
SI
Scout Investments
Missouri
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$29.8M +$24.2M +554,200 +431%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$27.3M -$220K -5,038 -0.8%
SI
28
Scout Investments
Missouri
$25.6M -$16.2M -371,436 -39%
Allianz Asset Management
29
Allianz Asset Management
Germany
$23.7M +$3.55M +81,442 +18%
BTW
30
Boston Trust Walden
Massachusetts
$23M -$9.02M -206,898 -28%
FMA
31
Fiduciary Management Associates
Illinois
$22.8M -$5.89M -135,070 -21%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$20.7M +$443K +10,170 +2%
RHJA
33
Rice Hall James & Associates
California
$20.5M -$30.7K -704 -0.1%
Principal Financial Group
34
Principal Financial Group
Iowa
$19.5M +$923K +21,176 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$19M +$16.2M +371,006 +566%
PCM
36
Palisade Capital Management
New Jersey
$18.9M -$2.39M -54,735 -11%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$17.1M – – –
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$16.7M -$3.81M -87,390 -19%
CWAM
39
Columbia Wanger Asset Management
Illinois
$15.2M +$15.2M +349,700 New
EAM
40
Eagle Asset Management
Florida
$15.1M -$298K -6,848 -2%
Goldman Sachs
41
Goldman Sachs
New York
$14.5M +$4.97M +114,010 +52%
Norges Bank
42
Norges Bank
Norway
$14.3M -$2.41M -55,201 -14%
Charles Schwab
43
Charles Schwab
California
$13.6M +$873K +20,022 +7%
SAM
44
Sentinel Asset Management
Vermont
$13M – – –
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.4M -$475K -10,900 -4%
PPA
46
Parametric Portfolio Associates
Washington
$12.2M +$4.09M +93,755 +50%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$12.2M +$10.1M +232,165 +483%
NCGI
48
Next Century Growth Investors
Minnesota
$12.1M +$12.1M +278,635 New
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$5.55M +127,300 +85%
Prudential Financial
50
Prudential Financial
New Jersey
$12.1M +$3.54M +81,305 +42%
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