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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.21M +$288K +6,617 +15%
CS
102
Credit Suisse
Switzerland
$2.2M -$2.28M -52,333 -51%
TPSF
103
Texas Permanent School Fund
Texas
$2.2M -$81.4K -1,868 -4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.18M +$51.3K +1,178 +2%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$2.17M +$102K +2,352 +5%
TAM
106
THB Asset Management
Connecticut
$2.16M -$217K -4,986 -9%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$9.76K -224 -0.5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$22.5K +512 +1%
RFC
109
Regions Financial Corp
Alabama
$2.06M -$726K -16,667 -26%
EWA
110
Exencial Wealth Advisors
Oklahoma
$2.03M -$652K -14,949 -24%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$1.9M +$1.34M +30,705 +240%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.88M -$584K -13,412 -24%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.84M +$1.84M +42,260 New
ERSOT
115
Employees Retirement System of Texas
Texas
$1.79M +$828K +19,000 +86%
UBS AM
116
UBS AM
Illinois
$1.76M -$205K -4,697 -10%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.73M -$1.07M -24,589 -38%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.62M +$292K +6,690 +22%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.54M +$90.2K +2,069 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.41M -$36.2K -831 -2%
ASRS
121
Arizona State Retirement System
Arizona
$1.41M +$39.2K +900 +3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.27M +$93.7K +2,150 +8%
GC
123
Guggenheim Capital
Illinois
$1.27M -$610K -14,001 -33%
PRCM
124
Pine River Capital Management
Minnesota
$1.23M +$1.23M +28,100 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
3 4
5
6 7