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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.72M -$20.8K -457 -0.8%
BA
102
BlackRock Advisors
Delaware
$2.65M -$24.8K -543 -0.9%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$2.52M -$519K -11,376 -17%
B
104
Barings
North Carolina
$2.52M – – –
Barclays
105
Barclays
United Kingdom
$2.35M -$91.4K -2,005 -4%
EA
106
Emerald Acquisition
Washington
$2.32M +$2.32M +50,773 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.31M – – –
TPSF
108
Texas Permanent School Fund
Texas
$2.21M -$94.6K -2,074 -4%
MOACM
109
Mutual of America Capital Management
New York
$2.19M +$2.19M +48,125 New
EWA
110
Exencial Wealth Advisors
Oklahoma
$2.11M -$17.1K -376 -0.8%
Deutsche Bank
111
Deutsche Bank
Germany
$2M -$3.57M -78,342 -64%
UBS AM
112
UBS AM
Illinois
$1.94M +$97.8K +2,146 +5%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.86M +$1.86M +40,781 New
CIP
114
Convergence Investment Partners
Florida
$1.7M +$1.7M +37,300 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.69M +$1.36M +29,864 +417%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.66M +$176K +3,852 +12%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.63M +$1.63M +35,686 New
KeyBank National Association
118
KeyBank National Association
Ohio
$1.62M -$347K -7,614 -18%
SAM
119
Sawgrass Asset Management
Florida
$1.6M +$889K +19,490 +124%
TI
120
Turner Investments
Pennsylvania
$1.6M +$1.6M +35,000 New
DCM
121
Driehaus Capital Management
Illinois
$1.53M +$1.53M +33,529 New
Comerica Bank
122
Comerica Bank
Texas
$1.52M -$954K -21,036 -39%
RFC
123
Regions Financial Corp
Alabama
$1.36M -$794K -17,420 -37%
GC
124
Guggenheim Capital
Illinois
$1.35M +$22.8K +499 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.34M -$359K -7,873 -21%
3 4
5
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