TXRH icon

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 %
SI
151
Shaker Investments
Ohio
$763K +$763K +17,500 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$758K – – –
AQR Capital Management
153
AQR Capital Management
Connecticut
$729K -$623K -14,299 -46%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$723K +$436 +10 +0.1%
FCBT
155
First Citizens Bank & Trust
North Carolina
$700K -$520K -11,940 -43%
GS
156
GAM Systematic
United Kingdom
$687K +$397K +9,106 +137%
SAM
157
Sawgrass Asset Management
Florida
$684K +$684K +15,690 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$675K +$675K +15,500 New
VFA
159
Voya Financial Advisors
Connecticut
$662K +$19.4K +440 +3%
RCM
160
Riverhead Capital Management
Delaware
$642K -$16.4K -377 -2%
PAM
161
Paradigm Asset Management
New York
$639K +$24.3K +557 +4%
CAM
162
Capstone Asset Management
Texas
$624K -$56.6K -1,299 -8%
Legal & General Group
163
Legal & General Group
United Kingdom
$620K +$77.1K +1,771 +14%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$587K +$28.5K +650 +5%
BCM
165
Bayesian Capital Management
New York
$585K +$585K +13,421 New
BCM
166
Bridgeway Capital Management
Texas
$536K -$126K -2,900 -19%
PA
167
Profund Advisors
Maryland
$511K +$31.3K +719 +7%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$498K – – –
MSA
169
Mason Street Advisors
Wisconsin
$489K +$45.3K +1,038 +10%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$475K +$91.5K +2,100 +24%
SO
171
STRS Ohio
Ohio
$461K +$157K +3,600 +51%
RA
172
Rational Advisors
New York
$458K +$458K +10,500 New
AA
173
ALPS Advisors
Colorado
$446K +$446K +10,223 New
ProShare Advisors
174
ProShare Advisors
Maryland
$436K -$76K -1,745 -15%
SSA
175
Schonfeld Strategic Advisors
New York
$436K +$436K +10,000 New
5 6
7
8 9