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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 %
MSA
126
Mason Street Advisors
Wisconsin
$1.32M +$805K +17,648 +157%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$669K +14,620 +109%
AG
128
Aperio Group
California
$1.27M +$13K +286 +1%
SIM
129
Sonora Investment Management
Arizona
$1.26M -$9.12K -200 -0.7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.26M -$357K -7,827 -22%
ASRS
131
Arizona State Retirement System
Arizona
$1.25M -$229K -5,014 -16%
BlackRock
132
BlackRock
New York
$1.22M +$1.01M +22,058 +461%
MC
133
Menta Capital
California
$1.2M +$209K +4,579 +21%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.2M +$237K +5,200 +25%
CEP
135
Chicago Equity Partners
Illinois
$1.16M +$1.16M +25,475 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.16M +$1.16M +25,400 New
PAM
137
Panagora Asset Management
Massachusetts
$1.15M -$2.04M -44,726 -64%
MAM
138
Martingale Asset Management
Massachusetts
$1.15M -$77.6K -1,700 -6%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$1.15M +25,149 New
AAM
140
Advisors Asset Management
Colorado
$1.12M +$28.4K +622 +3%
TAM
141
THB Asset Management
Connecticut
$1.09M -$1.17M -25,647 -52%
GCP
142
GSA Capital Partners
United Kingdom
$1.07M +$9.12K +200 +0.9%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.07M +$309K +6,781 +41%
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.04M -$172K -3,770 -14%
UBS Group
145
UBS Group
Switzerland
$1.03M +$34K +746 +3%
CIA
146
Capital Impact Advisors
Massachusetts
$982K – – –
BP
147
BBR Partners
New York
$958K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$953K -$65.2K -1,429 -6%
Nomura Asset Management
149
Nomura Asset Management
Japan
$912K – – –
MCM
150
MAI Capital Management
Ohio
$900K -$120K -2,630 -12%
4 5
6
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