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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 %
TA
76
Teachers Advisors
New York
$4.48M +$96.5K +2,214 +2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.37M +$871K +20,700 +25%
US Bancorp
78
US Bancorp
Minnesota
$4.36M +$153K +3,511 +4%
BG
79
BlackRock Group
United Kingdom
$4.36M +$260K +5,955 +6%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$3.9M +$3.87M +88,887 +16,899%
NIP
81
Nicholas Investment Partners
California
$3.86M -$365K -8,369 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$3.56M +$242K +5,550 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.28M +$41.3K +948 +1%
NFA
84
Nationwide Fund Advisors
Ohio
$3.2M +$1.18M +26,555 +58%
PAM
85
Panagora Asset Management
Massachusetts
$3.05M -$3.16M -72,528 -51%
WIM
86
Waverton Investment Management
United Kingdom
$2.96M +$2.96M +67,901 New
BG
87
Bahl & Gaynor
Ohio
$2.95M +$55.2K +1,266 +2%
RFC
88
Russell Frank Company
Washington
$2.85M -$778K -17,847 -21%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.82M +$35K +802 +1%
Stifel Financial
90
Stifel Financial
Missouri
$2.79M -$3.66K -84 -0.1%
EGM
91
Engineers Gate Manager
New York
$2.66M +$2.66M +60,921 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.62M – – –
BA
93
BlackRock Advisors
Delaware
$2.56M +$1.31M +29,966 +104%
Morgan Stanley
94
Morgan Stanley
New York
$2.52M -$922K -21,153 -27%
EAM
95
EULAV Asset Management
Florida
$2.44M -$305K -7,000 -11%
B
96
Barings
North Carolina
$2.41M – – –
Comerica Bank
97
Comerica Bank
Texas
$2.37M +$28.1K +647 +1%
Barclays
98
Barclays
United Kingdom
$2.3M +$1.8M +41,917 +361%
AIG
99
American International Group
New York
$2.26M +$68.7K +1,577 +3%
Citigroup
100
Citigroup
New York
$2.25M +$1.03M +23,696 +85%
2 3
4
5 6