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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12.3M +$12.3M +268,974 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.2M -$12.6M -276,649 -51%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$12.2M +$12.2M +266,800 New
MFAM
54
Motley Fool Asset Management
Virginia
$12.1M – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$11.9M -$8.51M -186,625 -42%
Bessemer Group
56
Bessemer Group
New Jersey
$11.6M +$3.97M +87,068 +52%
SAM
57
Sentinel Asset Management
Vermont
$11M -$2.6M -57,093 -19%
NCGI
58
Next Century Growth Investors
Minnesota
$10.7M -$2.05M -44,937 -16%
SL
59
SIB LLC
New York
$10.4M – – –
BA
60
Boston Advisors
Massachusetts
$10M +$10M +219,430 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.52M -$146K -3,200 -2%
TCIM
62
TIAA CREF Investment Management
New York
$9.32M -$721K -15,805 -7%
Bank of America
63
Bank of America
North Carolina
$9.11M -$1.21M -26,578 -12%
RA
64
Royce & Associates
New York
$7.62M -$1.6M -35,000 -17%
AIG
65
American International Group
New York
$7.23M +$4.87M +106,832 +206%
KCM
66
Kennedy Capital Management
Missouri
$7.2M -$309K -6,766 -4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.17M -$12.7M -279,273 -64%
Wells Fargo
68
Wells Fargo
California
$7.11M -$925K -20,277 -12%
RJA
69
Raymond James & Associates
Florida
$7.05M -$944K -20,712 -12%
PC
70
Pier Capital
Connecticut
$6.96M -$245K -5,381 -3%
American Century Companies
71
American Century Companies
Missouri
$6.59M -$2.74M -60,111 -29%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.48M +$1.47M +32,312 +29%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$433K -9,501 -6%
MFWM
74
Motley Fool Wealth Management
Virginia
$5.92M +$345K +7,564 +6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M +$3.75M +82,268 +175%
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