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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 %
BIM
51
BlackRock Investment Management
Delaware
$11.7M +$336K +7,714 +3%
MFAM
52
Motley Fool Asset Management
Virginia
$11.6M +$2.24M +51,429 +24%
SL
53
SIB LLC
New York
$9.97M – – –
Bank of America
54
Bank of America
North Carolina
$9.86M -$1.2M -27,585 -11%
CCM
55
Cupps Capital Management
Illinois
$9.8M +$788K +18,081 +9%
TCIM
56
TIAA CREF Investment Management
New York
$9.6M -$289K -6,638 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.24M -$82.8K -1,900 -0.9%
AAMU
58
Amundi Asset Management US
Massachusetts
$9M -$8.15K -187 -0.1%
American Century Companies
59
American Century Companies
Missouri
$8.91M -$1.03M -23,611 -10%
RA
60
Royce & Associates
New York
$8.8M -$697K -16,000 -7%
Wells Fargo
61
Wells Fargo
California
$7.68M +$1.34M +30,646 +21%
RJA
62
Raymond James & Associates
Florida
$7.64M -$658K -15,095 -8%
Bessemer Group
63
Bessemer Group
New Jersey
$7.26M +$7.25M +166,427 +83,214%
KCM
64
Kennedy Capital Management
Missouri
$7.18M +$4.65M +106,699 +184%
PC
65
Pier Capital
Connecticut
$6.89M -$746K -17,113 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$827K +18,987 +15%
CPIM
67
Columbia Partners Investment Management
Virginia
$6.12M -$988K -22,677 -14%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.1M – – –
SG Americas Securities
69
SG Americas Securities
New York
$5.86M +$95.1K +2,182 +2%
PVH
70
Psagot Value Holdings
Israel
$5.43M +$5.43M +124,500 New
MFWM
71
Motley Fool Wealth Management
Virginia
$5.33M +$506K +11,611 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$5.33M +$94.2K +2,163 +2%
CIM
73
Calvert Investment Management
Maryland
$5.03M -$2.48M -56,844 -33%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.78M +$252K +5,790 +6%
TCM
75
Tygh Capital Management
Oregon
$4.7M – – –
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