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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 %
PP
151
Paloma Partners
Connecticut
$898K +$620K +13,602 +223%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$874K -$20.3K -446 -2%
CCG
153
Chatham Capital Group
Georgia
$848K -$13.7K -300 -2%
Legal & General Group
154
Legal & General Group
United Kingdom
$820K +$176K +3,885 +27%
GS
155
GAM Systematic
United Kingdom
$818K +$99K +2,170 +14%
CB
156
Commerce Bank
Missouri
$814K -$912 -20 -0.1%
VRS
157
Virginia Retirement Systems
Virginia
$807K +$807K +17,700 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$798K -$315K -6,900 -28%
SI
159
Shaker Investments
Ohio
$798K – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$793K – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$766K -$506K -11,100 -40%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$757K – – –
CCMH
163
Cornerstone Capital Management Holdings
New York
$693K +$693K +15,200 New
AIP
164
Ameritas Investment Partners
Nebraska
$692K +$446K +9,770 +181%
FCBT
165
First Citizens Bank & Trust
North Carolina
$666K -$66.6K -1,460 -9%
PAM
166
Paradigm Asset Management
New York
$638K -$30K -657 -4%
ProShare Advisors
167
ProShare Advisors
Maryland
$609K +$152K +3,333 +33%
QC
168
Quadrature Capital
United Kingdom
$609K +$609K +13,364 New
BCM
169
Bayesian Capital Management
New York
$585K -$27.4K -600 -4%
JIC
170
Johnson Investment Counsel
Ohio
$563K +$563K +12,355 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$555K +12,181 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$521K – – –
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$498K +$498K +10,926 New
TRCT
174
Tower Research Capital (TRC)
New York
$489K +$489K +10,724 New
MFS
175
MSI Financial Services
Massachusetts
$473K -$747K -16,396 -61%
5 6
7
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