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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 %
AG
126
Aperio Group
California
$1.2M +$175K +4,007 +17%
SIM
127
Sonora Investment Management
Arizona
$1.18M -$71.2K -1,685 -6%
MAM
128
Martingale Asset Management
Massachusetts
$1.17M -$114K -2,615 -9%
MFS
129
MSI Financial Services
Massachusetts
$1.17M +$1.1M +25,277 +1,684%
NIPH
130
NN Investment Partners Holdings
Netherlands
$1.16M +$1.16M +26,665 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.05M +$365K +8,386 +53%
AAM
133
Advisors Asset Management
Colorado
$1.05M +$46K +1,056 +5%
GCP
134
GSA Capital Partners
United Kingdom
$1.02M -$244K -5,600 -19%
LPL Financial
135
LPL Financial
California
$1M +$6.88K +159 +0.7%
MCM
136
MAI Capital Management
Ohio
$975K -$107K -2,459 -10%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$973K -$60.6K -1,391 -6%
MC
138
Menta Capital
California
$950K +$671K +15,401 +241%
UBS Group
139
UBS Group
Switzerland
$948K +$223K +5,124 +31%
CIA
140
Capital Impact Advisors
Massachusetts
$938K – – –
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$925K +$925K +21,217 New
ARTA
142
A.R.T. Advisors
New York
$924K +$924K +21,214 New
BP
143
BBR Partners
New York
$915K – – –
USGIU
144
U.S. Global Investors (USGI)
Texas
$915K +$915K +21,000 New
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$906K +$906K +20,800 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$872K – – –
SSWM
147
Sheets Smith Wealth Management
North Carolina
$854K +$854K +19,603 New
CCG
148
Chatham Capital Group
Georgia
$823K – – –
CB
149
Commerce Bank
Missouri
$779K -$130K -2,980 -14%
VRS
150
Virginia Retirement System
Virginia
$771K +$771K +17,700 New
4 5
6
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