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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 %
CCM
76
Cupps Capital Management
Illinois
$5.78M -$4.47M -98,059 -44%
CPIM
77
Columbia Partners Investment Management
Virginia
$5.67M -$733K -16,085 -11%
PVH
78
Psagot Value Holdings
Israel
$5.21M -$470K -10,300 -8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$1.21M -26,481 -19%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.98M +$242K +5,300 +5%
TCM
81
Tygh Capital Management
Oregon
$4.9M -$10.4K -228 -0.2%
CS
82
Credit Suisse
Switzerland
$4.88M +$2.57M +56,461 +112%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M +$2.6M +56,959 +116%
TA
84
Teachers Advisors
New York
$4.73M +$44K +966 +0.9%
Morgan Stanley
85
Morgan Stanley
New York
$4.59M +$1.95M +42,766 +74%
SC
86
Shellback Capital
Massachusetts
$4.56M +$4.56M +100,000 New
US Bancorp
87
US Bancorp
Minnesota
$4.39M -$171K -3,761 -4%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.97M +$2.1M +46,000 +112%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$3.88M +$1.9M +41,562 +96%
AAMU
90
Amundi Asset Management US
Massachusetts
$3.78M -$5.64M -123,669 -60%
NIP
91
Nicholas Investment Partners
California
$3.71M -$325K -7,121 -8%
SEI Investments
92
SEI Investments
Pennsylvania
$3.7M -$22.9K -502 -0.6%
LCM
93
Landscape Capital Management
New Jersey
$3.6M +$3.6M +78,989 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.4M -$31.8K -698 -0.9%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.18M +$1.37M +30,121 +76%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.17M +$2.07M +45,466 +188%
EAM
97
EULAV Asset Management
Florida
$3.08M +$529K +11,600 +21%
Stifel Financial
98
Stifel Financial
Missouri
$3.08M +$158K +3,459 +5%
BG
99
Bahl & Gaynor
Ohio
$2.93M -$160K -3,517 -5%
BG
100
BlackRock Group
United Kingdom
$2.85M -$1.71M -37,582 -38%
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