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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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$26.5M -$6.92M -151,740 -21%
GT
27
Glenmede Trust
Pennsylvania
$25.7M -$13.1M -286,282 -34%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.4M +$11.6M +255,177 +91%
BTW
29
Boston Trust Walden
Massachusetts
$23.7M -$423K -9,282 -2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$22.8M +$1.11M +24,278 +5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$21.9M +$4.4M +96,430 +25%
SI
32
Scout Investments
Missouri
$21.9M -$4.87M -106,899 -18%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.7M +$21.7M +475,660 New
RHJA
34
Rice Hall James & Associates
California
$21.3M -$240K -5,267 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.1M +$78.3K +1,717 +0.4%
NFA
36
Nationwide Fund Advisors
Ohio
$20.7M +$17.4M +380,945 +527%
Goldman Sachs
37
Goldman Sachs
New York
$19.1M +$3.98M +87,333 +26%
Norges Bank
38
Norges Bank
Norway
$19M +$4.1M +89,987 +27%
WI
39
WBI Investments
New Jersey
$18.7M +$18.7M +409,066 New
BIM
40
BlackRock Investment Management
Delaware
$18.4M +$6.13M +134,436 +50%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$17.8M – – –
CWAM
42
Columbia Wanger Asset Management
Illinois
$17.5M +$1.52M +33,228 +10%
PCM
43
Palisade Capital Management
New Jersey
$17.3M -$2.52M -55,157 -13%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.7M +$3.72M +81,639 +29%
EAM
45
Eagle Asset Management
Florida
$14.8M -$1.04M -22,883 -7%
Charles Schwab
46
Charles Schwab
California
$14.4M +$218K +4,786 +2%
PPA
47
Parametric Portfolio Associates
Washington
$13.3M +$487K +10,674 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$447K +9,811 +4%
CIM
49
Calvert Investment Management
Maryland
$12.6M +$7.36M +161,499 +140%
Prudential Financial
50
Prudential Financial
New Jersey
$12.4M -$198K -4,349 -2%
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